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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
JMIA
551
Jumia Technologies
JMIA
$868M
$247K 0.01%
35,856
-2,356
SMH icon
552
VanEck Semiconductor ETF
SMH
$71B
$247K 0.01%
644
+50
HEI icon
553
HEICO Corp
HEI
$49B
$240K 0.01%
870
+120
IAUI
554
NEOS Gold High Income ETF
IAUI
$462M
$237K 0.01%
+4,170
INCY icon
555
Incyte
INCY
$23.3B
$228K ﹤0.01%
+2,419
PGR icon
556
Progressive
PGR
$134B
$219K ﹤0.01%
1,107
+57
ADM icon
557
Archer Daniels Midland
ADM
$38.8B
$218K ﹤0.01%
2,993
+166
AA icon
558
Alcoa
AA
$12.8B
$212K ﹤0.01%
3,200
IBM icon
559
IBM
IBM
$270B
$210K ﹤0.01%
864
-7,217
VTWO icon
560
Vanguard Russell 2000 ETF
VTWO
$17.2B
$209K ﹤0.01%
2,078
+1,838
GCOR icon
561
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$804M
$203K ﹤0.01%
+4,901
EMXC icon
562
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$201K ﹤0.01%
2,550
ESGD icon
563
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$194K ﹤0.01%
2,030
-4,303
LMT icon
564
Lockheed Martin
LMT
$121B
$193K ﹤0.01%
320
+220
BUD icon
565
AB InBev
BUD
$154B
$190K ﹤0.01%
+2,745
SLVP icon
566
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$825M
$190K ﹤0.01%
5,355
-1,230
EL icon
567
Estee Lauder
EL
$29.9B
$188K ﹤0.01%
2,625
-6,124
ETHE
568
Grayscale Ethereum Staking ETF Shares
ETHE
$1.45B
$188K ﹤0.01%
11,000
DXJ icon
569
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$182K ﹤0.01%
1,150
HAL icon
570
Halliburton
HAL
$28.7B
$180K ﹤0.01%
4,620
-1,170
LIN icon
571
Linde
LIN
$245B
$178K ﹤0.01%
359
+280
SYSB
572
iShares Systematic Bond ETF
SYSB
$1.15B
$177K ﹤0.01%
+1,992
AEP icon
573
American Electric Power
AEP
$73.7B
$171K ﹤0.01%
+1,302
CHTR icon
574
Charter Communications
CHTR
$16.1B
$170K ﹤0.01%
784
-46
KEYS icon
575
Keysight
KEYS
$55B
$170K ﹤0.01%
601
-1,426
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