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
PGR icon
551
Progressive
PGR
$121B
$225K ﹤0.01%
+1,050
DOV icon
552
Dover
DOV
$31.2B
$224K ﹤0.01%
+1,148
IGSB icon
553
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$221K ﹤0.01%
+4,184
COIN icon
554
Coinbase
COIN
$48.6B
$216K ﹤0.01%
+957
SMH icon
555
VanEck Semiconductor ETF
SMH
$47.7B
$214K ﹤0.01%
+594
SLVR
556
Sprott Silver Miners & Physical Silver ETF
SLVR
$1.14B
$212K ﹤0.01%
+3,799
EQIX icon
557
Equinix
EQIX
$93.5B
$208K ﹤0.01%
+272
EWY icon
558
iShares MSCI South Korea ETF
EWY
$15.8B
$207K ﹤0.01%
+2,133
NTAP icon
559
NetApp
NTAP
$20.2B
$206K ﹤0.01%
+1,925
HOOY
560
YieldMax HOOD Option Income Strategy ETF
HOOY
$88.9M
$201K ﹤0.01%
+4,230
CNI icon
561
Canadian National Railway
CNI
$68B
$198K ﹤0.01%
+2,000
Z icon
562
Zillow
Z
$10.9B
$196K ﹤0.01%
+2,866
EOG icon
563
EOG Resources
EOG
$66.5B
$194K ﹤0.01%
+1,843
PTC icon
564
PTC
PTC
$18.3B
$191K ﹤0.01%
+1,099
EXPD icon
565
Expeditors International
EXPD
$18.6B
$188K ﹤0.01%
+1,260
QS icon
566
QuantumScape Corp
QS
$4.23B
$187K ﹤0.01%
+17,965
GNRC icon
567
Generac Holdings
GNRC
$13.8B
$187K ﹤0.01%
+1,371
HPQ icon
568
HP
HPQ
$16.7B
$186K ﹤0.01%
+8,356
EMXC icon
569
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.8B
$185K ﹤0.01%
+2,550
TEL icon
570
TE Connectivity
TEL
$70.8B
$182K ﹤0.01%
+800
PFG icon
571
Principal Financial Group
PFG
$20.6B
$182K ﹤0.01%
+2,062
IYW icon
572
iShares US Technology ETF
IYW
$20.2B
$180K ﹤0.01%
+900
PLTY
573
YieldMax PLTR Option Income Strategy ETF
PLTY
$349M
$178K ﹤0.01%
+3,455
VIG icon
574
Vanguard Dividend Appreciation ETF
VIG
$105B
$175K ﹤0.01%
+797
CHTR icon
575
Charter Communications
CHTR
$28.6B
$173K ﹤0.01%
+830