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
AA icon
576
Alcoa
AA
$16.8B
$170K ﹤0.01%
+3,200
NBIS
577
Nebius Group N.V.
NBIS
$26.9B
$167K ﹤0.01%
+2,000
XSHQ icon
578
Invesco S&P SmallCap Quality ETF
XSHQ
$253M
$166K ﹤0.01%
+3,939
DXJ icon
579
WisdomTree Japan Hedged Equity Fund
DXJ
$6.7B
$166K ﹤0.01%
+1,150
HAL icon
580
Halliburton
HAL
$29.5B
$164K ﹤0.01%
+5,790
VOOV icon
581
Vanguard S&P 500 Value ETF
VOOV
$6.21B
$163K ﹤0.01%
+795
ADM icon
582
Archer Daniels Midland
ADM
$32.7B
$163K ﹤0.01%
+2,827
AIZ icon
583
Assurant
AIZ
$11.2B
$160K ﹤0.01%
+665
IYY icon
584
iShares Dow Jones US ETF
IYY
$2.78B
$159K ﹤0.01%
+957
PLD icon
585
Prologis
PLD
$130B
$156K ﹤0.01%
+1,225
VNQ icon
586
Vanguard Real Estate ETF
VNQ
$36.5B
$145K ﹤0.01%
+1,640
QUAL icon
587
iShares MSCI USA Quality Factor ETF
QUAL
$50.4B
$140K ﹤0.01%
+705
EXAS icon
588
Exact Sciences
EXAS
$19.7B
$140K ﹤0.01%
+1,374
SNA icon
589
Snap-on
SNA
$20.1B
$137K ﹤0.01%
+399
XYLD icon
590
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$133K ﹤0.01%
+3,280
IWO icon
591
iShares Russell 2000 Growth ETF
IWO
$13.4B
$132K ﹤0.01%
+407
FER icon
592
Ferrovial SE
FER
$51.9B
$130K ﹤0.01%
+2,000
MYGN icon
593
Myriad Genetics
MYGN
$446M
$129K ﹤0.01%
+20,983
MMM icon
594
3M
MMM
$87.2B
$128K ﹤0.01%
+800
SOXX icon
595
iShares Semiconductor ETF
SOXX
$23.3B
$128K ﹤0.01%
+424
TD icon
596
Toronto Dominion Bank
TD
$163B
$127K ﹤0.01%
+1,340
EMBJ
597
Embraer S.A. ADS
EMBJ
$13B
$124K ﹤0.01%
+1,920
JCI icon
598
Johnson Controls International
JCI
$88.4B
$123K ﹤0.01%
+1,024
RAL
599
Ralliant Corp
RAL
$5.09B
$123K ﹤0.01%
+2,408
NIO icon
600
NIO
NIO
$13.1B
$120K ﹤0.01%
+23,540