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EI

EFG International Portfolio holdings

AUM $4.66B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,120
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$48.2M
3
+$47.4M
4
AAPL icon
Apple
AAPL
+$40.6M
5
WMT icon
Walmart Inc
WMT
+$39.5M

Top Sells

1
+$87M
2
+$59.6M
3
+$49.2M
4
JPM icon
JPMorgan Chase
JPM
+$45.1M
5
MSFT icon
Microsoft
MSFT
+$42.5M

Sector Composition

1 Technology 26.52%
2 Consumer Discretionary 12.87%
3 Financials 12.85%
4 Healthcare 11.25%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
501
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$395K 0.01%
+7,903
UHS icon
502
Universal Health Services
UHS
$9.42B
$393K 0.01%
2,198
+1
LNC icon
503
Lincoln National
LNC
$7.6B
$383K 0.01%
10,797
+4,111
HYG icon
504
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
$382K 0.01%
4,804
RBLX icon
505
Roblox
RBLX
$39.6B
$379K 0.01%
6,707
+5
BSV icon
506
Vanguard Short-Term Bond ETF
BSV
$45B
$375K 0.01%
+4,779
NCLH icon
507
Norwegian Cruise Line
NCLH
$9B
$374K 0.01%
20,000
-750
FEZ icon
508
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$368K 0.01%
5,935
-1,070
IDV icon
509
iShares International Select Dividend ETF
IDV
$8.16B
$368K 0.01%
8,655
-4,455
SILJ icon
510
Amplify Junior Silver Miners ETF
SILJ
$3.35B
$366K 0.01%
12,314
-1,890
ESGV icon
511
Vanguard ESG US Stock ETF
ESGV
$13.3B
$361K 0.01%
3,216
-5,712
VEA icon
512
Vanguard FTSE Developed Markets ETF
VEA
$228B
$359K 0.01%
5,596
+96
STE icon
513
Steris
STE
$21.1B
$354K 0.01%
1,600
CSX icon
514
CSX Corp
CSX
$91.8B
$351K 0.01%
8,536
-23,452
RY icon
515
Royal Bank of Canada
RY
$293B
$349K 0.01%
2,158
-602
INFY icon
516
Infosys
INFY
$44.3B
$345K 0.01%
25,567
+964
ATO icon
517
Atmos Energy
ATO
$29.4B
$345K 0.01%
1,866
+1
JCI icon
518
Johnson Controls International
JCI
$87.1B
$342K 0.01%
2,610
+1,586
MHK icon
519
Mohawk Industries
MHK
$6.7B
$336K 0.01%
3,412
-1,432
SMCI icon
520
Super Micro Computer
SMCI
$18.3B
$331K 0.01%
14,549
+900
XLK icon
521
State Street Technology Select Sector SPDR ETF
XLK
$121B
$331K 0.01%
2,492
MTUM icon
522
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
$329K 0.01%
+1,370
NEM icon
523
Newmont
NEM
$102B
$327K 0.01%
3,024
-3,778
ACHR icon
524
Archer Aviation
ACHR
$3.61B
$327K 0.01%
63,160
NBIS
525
Nebius Group N.V.
NBIS
$55.8B
$324K 0.01%
3,118
+1,118
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