EI

EFG International Portfolio holdings

AUM $5.17B
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
$5.17B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1 +$324M
2 +$305M
3 +$190M
4
AVGO icon
Broadcom
AVGO
+$176M
5
JPM icon
JPMorgan Chase
JPM
+$168M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.23%
2 Financials 13.87%
3 Consumer Discretionary 12.56%
4 Healthcare 11.06%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STE icon
501
Steris
STE
$24.7B
$406K 0.01%
+1,600
STLA icon
502
Stellantis
STLA
$23.2B
$404K 0.01%
+37,116
A icon
503
Agilent Technologies
A
$33B
$403K 0.01%
+2,959
SMCI icon
504
Super Micro Computer
SMCI
$18.8B
$400K 0.01%
+13,649
RIO icon
505
Rio Tinto
RIO
$159B
$396K 0.01%
+4,946
IJH icon
506
iShares Core S&P Mid-Cap ETF
IJH
$112B
$393K 0.01%
+5,955
SILJ icon
507
Amplify Junior Silver Miners ETF
SILJ
$5.68B
$393K 0.01%
+14,204
GD icon
508
General Dynamics
GD
$92.9B
$393K 0.01%
+1,166
HYG icon
509
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
$387K 0.01%
+4,804
KHC icon
510
Kraft Heinz
KHC
$29.2B
$386K 0.01%
+15,910
LOAR icon
511
Loar Holdings
LOAR
$5.94B
$386K 0.01%
+5,670
BTC
512
Grayscale Bitcoin Mini Trust ETF
BTC
$2.92B
$362K 0.01%
+9,350
XLK icon
513
State Street Technology Select Sector SPDR ETF
XLK
$88B
$359K 0.01%
+2,492
PRU icon
514
Prudential Financial
PRU
$35.5B
$354K 0.01%
+3,138
MSTR icon
515
Strategy Inc
MSTR
$44B
$351K 0.01%
+2,307
IWD icon
516
iShares Russell 1000 Value ETF
IWD
$70.1B
$349K 0.01%
+1,661
ACI icon
517
Albertsons Companies
ACI
$9.2B
$346K 0.01%
+20,153
VEA icon
518
Vanguard FTSE Developed Markets ETF
VEA
$218B
$344K 0.01%
+5,500
CRH icon
519
CRH
CRH
$79.4B
$341K 0.01%
+2,730
TIP icon
520
iShares TIPS Bond ETF
TIP
$14.3B
$338K 0.01%
+3,073
PAYX icon
521
Paychex
PAYX
$33.8B
$335K 0.01%
+2,984
CRCL
522
Circle Internet Group
CRCL
$20.7B
$324K 0.01%
+4,090
PINS icon
523
Pinterest
PINS
$12B
$319K 0.01%
+12,305
CDE icon
524
Coeur Mining
CDE
$15.7B
$318K 0.01%
+17,840
FISV
525
Fiserv Inc
FISV
$33.7B
$317K 0.01%
+4,722