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
$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
$19.2B
$170K ﹤0.01%
+3,200
NBIS
577
Nebius Group N.V.
NBIS
$52B
$167K ﹤0.01%
+2,000
XSHQ icon
578
Invesco S&P SmallCap Quality ETF
XSHQ
$256M
$166K ﹤0.01%
+3,939
DXJ icon
579
WisdomTree Japan Hedged Equity Fund
DXJ
$6.84B
$166K ﹤0.01%
+1,150
HAL icon
580
Halliburton
HAL
$33.4B
$164K ﹤0.01%
+5,790
VOOV icon
581
Vanguard S&P 500 Value ETF
VOOV
$6.45B
$163K ﹤0.01%
+795
ADM icon
582
Archer Daniels Midland
ADM
$38.6B
$163K ﹤0.01%
+2,827
AIZ icon
583
Assurant
AIZ
$12.5B
$160K ﹤0.01%
+665
IYY icon
584
iShares Dow Jones US ETF
IYY
$2.97B
$159K ﹤0.01%
+957
PLD icon
585
Prologis
PLD
$137B
$156K ﹤0.01%
+1,225
VNQ icon
586
Vanguard Real Estate ETF
VNQ
$37.3B
$145K ﹤0.01%
+1,640
QUAL icon
587
iShares MSCI USA Quality Factor ETF
QUAL
$52B
$140K ﹤0.01%
+705
EXAS
588
DELISTED
Exact Sciences
EXAS
$140K ﹤0.01%
+1,374
SNA icon
589
Snap-on
SNA
$19.3B
$137K ﹤0.01%
+399
XYLD icon
590
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$133K ﹤0.01%
+3,280
IWO icon
591
iShares Russell 2000 Growth ETF
IWO
$14.6B
$132K ﹤0.01%
+407
FER icon
592
Ferrovial N.V. Ordinary Shares
FER
$49.6B
$130K ﹤0.01%
+2,000
MYGN icon
593
Myriad Genetics
MYGN
$369M
$129K ﹤0.01%
+20,983
MMM icon
594
3M
MMM
$81.2B
$128K ﹤0.01%
+800
SOXX icon
595
iShares Semiconductor ETF
SOXX
$37.5B
$128K ﹤0.01%
+424
TD icon
596
Toronto Dominion Bank
TD
$187B
$127K ﹤0.01%
+1,340
EMBJ
597
Embraer S.A. ADS
EMBJ
$10.3B
$124K ﹤0.01%
+1,920
JCI icon
598
Johnson Controls International
JCI
$84.6B
$123K ﹤0.01%
+1,024
RAL
599
Ralliant Corp
RAL
$7B
$123K ﹤0.01%
+2,408
NIO icon
600
NIO
NIO
$14.4B
$120K ﹤0.01%
+23,540