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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
IXN icon
576
iShares Global Tech ETF
IXN
$9.22B
$169K ﹤0.01%
1,686
+1,386
VIG icon
577
Vanguard Dividend Appreciation ETF
VIG
$111B
$168K ﹤0.01%
783
-14
EBAY icon
578
eBay
EBAY
$52B
$168K ﹤0.01%
1,845
-4,277
TEL icon
579
TE Connectivity
TEL
$58.5B
$167K ﹤0.01%
800
XSHQ icon
580
Invesco S&P SmallCap Quality ETF
XSHQ
$251M
$166K ﹤0.01%
3,939
IYW icon
581
iShares US Technology ETF
IYW
$25.2B
$163K ﹤0.01%
900
VOOV icon
582
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$162K ﹤0.01%
795
IWO icon
583
iShares Russell 2000 Growth ETF
IWO
$15B
$160K ﹤0.01%
509
+102
SU icon
584
Suncor Energy
SU
$70B
$158K ﹤0.01%
2,385
+20
PINS icon
585
Pinterest
PINS
$12.6B
$155K ﹤0.01%
8,475
-3,830
SLVR
586
Sprott Silver Miners & Physical Silver ETF
SLVR
$647M
$152K ﹤0.01%
2,560
-1,239
KDP icon
587
Keurig Dr Pepper
KDP
$43.1B
$151K ﹤0.01%
5,722
-3,283
SOXX icon
588
iShares Semiconductor ETF
SOXX
$42B
$148K ﹤0.01%
450
+26
VNQ icon
589
Vanguard Real Estate ETF
VNQ
$37.7B
$145K ﹤0.01%
1,640
MMM icon
590
3M
MMM
$82.2B
$141K ﹤0.01%
972
+172
NIO icon
591
NIO
NIO
$12B
$141K ﹤0.01%
23,390
-150
IOVA icon
592
Iovance Biotherapeutics
IOVA
$1.89B
$140K ﹤0.01%
40,000
-128,000
NU icon
593
Nu Holdings
NU
$66.5B
$139K ﹤0.01%
9,700
-28,225
PNC icon
594
PNC Financial Services
PNC
$101B
$137K ﹤0.01%
659
+499
ICE icon
595
Intercontinental Exchange
ICE
$76.5B
$137K ﹤0.01%
873
+762
TME icon
596
Tencent Music
TME
$14.5B
$134K ﹤0.01%
14,388
-44,734
PLTY
597
YieldMax PLTR Option Income Strategy ETF
PLTY
$336M
$133K ﹤0.01%
3,455
EIDO icon
598
iShares MSCI Indonesia ETF
EIDO
$423M
$132K ﹤0.01%
+8,400
QAI icon
599
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$130K ﹤0.01%
3,800
+2,600
CAH icon
600
Cardinal Health
CAH
$55.2B
$123K ﹤0.01%
+581
22 23
24
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