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
SKYY icon
601
First Trust Cloud Computing ETF
SKYY
$2.37B
$119K ﹤0.01%
+912
BEN icon
602
Franklin Resources
BEN
$14.1B
$114K ﹤0.01%
+4,756
DQ
603
Daqo New Energy
DQ
$1.68B
$112K ﹤0.01%
+3,800
TROX icon
604
Tronox
TROX
$1.14B
$112K ﹤0.01%
+26,800
UPRO icon
605
ProShares UltraPro S&P 500
UPRO
$4.69B
$110K ﹤0.01%
+952
CP icon
606
Canadian Pacific Kansas City
CP
$77.5B
$110K ﹤0.01%
+1,490
EXPE icon
607
Expedia Group
EXPE
$24.3B
$109K ﹤0.01%
+386
CLX icon
608
Clorox
CLX
$15.3B
$108K ﹤0.01%
+1,075
MIRM icon
609
Mirum Pharmaceuticals
MIRM
$6.44B
$107K ﹤0.01%
+1,355
IVZ icon
610
Invesco
IVZ
$11.6B
$107K ﹤0.01%
+4,066
PAYC icon
611
Paycom
PAYC
$6.54B
$106K ﹤0.01%
+664
SU icon
612
Suncor Energy
SU
$66.6B
$105K ﹤0.01%
+2,365
IWX icon
613
iShares Russell Top 200 Value ETF
IWX
$3.59B
$102K ﹤0.01%
+1,110
DAY
614
DELISTED
Dayforce
DAY
$102K ﹤0.01%
+1,469
XLI icon
615
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
$101K ﹤0.01%
+648
AAL icon
616
American Airlines Group
AAL
$8.8B
$98.2K ﹤0.01%
+6,406
LIT icon
617
Global X Lithium & Battery Tech ETF
LIT
$1.82B
$96.6K ﹤0.01%
+1,490
XYZ
618
Block Inc
XYZ
$31.6B
$95.1K ﹤0.01%
+1,456
JKHY icon
619
Jack Henry & Associates
JKHY
$11.3B
$94.3K ﹤0.01%
+517
IHI icon
620
iShares US Medical Devices ETF
IHI
$3.63B
$93.8K ﹤0.01%
+1,510
TTD icon
621
Trade Desk
TTD
$12.2B
$93.6K ﹤0.01%
+2,465
COTY icon
622
Coty
COTY
$2.33B
$92.9K ﹤0.01%
+30,158
GSK icon
623
GSK
GSK
$119B
$90.4K ﹤0.01%
+1,844
UPS icon
624
United Parcel Service
UPS
$98B
$88.5K ﹤0.01%
+892
FIP icon
625
FTAI Infrastructure
FIP
$734M
$83.7K ﹤0.01%
+18,150