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
HEZU icon
526
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$603M
$315K 0.01%
+7,200
ATO icon
527
Atmos Energy
ATO
$31.1B
$313K 0.01%
+1,865
VRTX icon
528
Vertex Pharmaceuticals
VRTX
$113B
$311K 0.01%
+687
SEZL icon
529
Sezzle
SEZL
$2.3B
$311K 0.01%
+4,900
SNAP icon
530
Snap
SNAP
$9.46B
$308K 0.01%
+38,111
LNC icon
531
Lincoln National
LNC
$6.72B
$298K 0.01%
+6,686
IMTM icon
532
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.91B
$297K 0.01%
+6,195
IREN icon
533
Iris Energy
IREN
$15.7B
$288K 0.01%
+7,615
IWP icon
534
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$284K 0.01%
+2,072
ESGE icon
535
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$281K 0.01%
+6,359
MRVL icon
536
Marvell Technology
MRVL
$117B
$279K 0.01%
+3,282
HASI icon
537
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.07B
$271K 0.01%
+8,620
BG icon
538
Bunge Global
BG
$23.7B
$268K 0.01%
+3,013
ETHE
539
Grayscale Ethereum Staking ETF Shares
ETHE
$1.96B
$268K 0.01%
+11,000
PVH icon
540
PVH
PVH
$4.03B
$261K 0.01%
+3,900
GLW icon
541
Corning
GLW
$148B
$261K 0.01%
+2,983
VRSN icon
542
VeriSign
VRSN
$24.6B
$257K 0.01%
+1,056
EIS icon
543
iShares MSCI Israel ETF
EIS
$981M
$253K ﹤0.01%
+2,300
KDP icon
544
Keurig Dr Pepper
KDP
$35.4B
$252K ﹤0.01%
+9,005
CINF icon
545
Cincinnati Financial
CINF
$25.4B
$245K ﹤0.01%
+1,500
HEI icon
546
HEICO Corp
HEI
$41.9B
$243K ﹤0.01%
+750
LDOS icon
547
Leidos
LDOS
$19.7B
$237K ﹤0.01%
+1,313
FFIV icon
548
F5
FFIV
$16.7B
$234K ﹤0.01%
+915
VIXY icon
549
ProShares VIX Short-Term Futures ETF
VIXY
$69.4M
$231K ﹤0.01%
+9,000
SLVP icon
550
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.1B
$226K ﹤0.01%
+6,585