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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
CRCL
526
Circle Internet Group
CRCL
$16.4B
$318K 0.01%
3,333
-757
HEZU icon
527
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
$315K 0.01%
7,200
BG icon
528
Bunge Global
BG
$22.2B
$313K 0.01%
2,463
-550
DB icon
529
Deutsche Bank
DB
$68.4B
$313K 0.01%
10,512
-3,350
HASI icon
530
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$313K 0.01%
8,505
-115
SEZL
531
Sezzle
SEZL
$6.03B
$310K 0.01%
4,900
SNAP icon
532
Snap
SNAP
$7.87B
$304K 0.01%
66,111
+28,000
STLA icon
533
Stellantis
STLA
$15.9B
$299K 0.01%
42,116
+5,000
VRTX icon
534
Vertex Pharmaceuticals
VRTX
$123B
$288K 0.01%
646
-41
SGOV icon
535
iShares 0-3 Month Treasury Bond ETF
SGOV
$96.3B
$286K 0.01%
+2,841
AIPO
536
Defiance AI & Power Infrastructure ETF
AIPO
$917M
$275K 0.01%
+11,000
PVH icon
537
PVH
PVH
$3.66B
$272K 0.01%
3,900
IREN icon
538
Iris Energy
IREN
$14.7B
$272K 0.01%
7,925
+310
XLI icon
539
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$271K 0.01%
1,677
+1,029
CRH icon
540
CRH
CRH
$70B
$271K 0.01%
2,577
-153
SPXU icon
541
ProShares UltraPro Short S&P 500
SPXU
$403M
$270K 0.01%
+4,750
EIS icon
542
iShares MSCI Israel ETF
EIS
$877M
$267K 0.01%
2,300
EQIX icon
543
Equinix
EQIX
$104B
$267K 0.01%
272
IWP icon
544
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$265K 0.01%
2,072
USMV icon
545
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$263K 0.01%
+2,837
TROX icon
546
Tronox
TROX
$979M
$262K 0.01%
26,800
F icon
547
Ford
F
$55.8B
$259K 0.01%
+22,430
GNRC icon
548
Generac Holdings
GNRC
$13.8B
$257K 0.01%
1,310
-61
ITOT icon
549
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$251K 0.01%
+1,765
IDEF
550
iShares Defense Industrials Active ETF
IDEF
$4.1B
$248K 0.01%
+7,590
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