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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
WDC icon
601
Western Digital
WDC
$201B
$123K ﹤0.01%
+453
MOS icon
602
The Mosaic Company
MOS
$6.84B
$120K ﹤0.01%
4,707
+4,507
HOOY
603
YieldMax HOOD Option Income Strategy ETF
HOOY
$146M
$118K ﹤0.01%
4,230
REMX icon
604
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.41B
$115K ﹤0.01%
1,310
+1,250
CNI icon
605
Canadian National Railway
CNI
$75.5B
$115K ﹤0.01%
1,118
-882
EMBJ
606
Embraer S.A. ADS
EMBJ
$11.7B
$114K ﹤0.01%
1,920
CIEN icon
607
Ciena
CIEN
$65.2B
$112K ﹤0.01%
+288
MP icon
608
MP Materials
MP
$9.29B
$111K ﹤0.01%
2,310
+1,300
SHEL icon
609
Shell
SHEL
$228B
$111K ﹤0.01%
1,198
+298
STIP icon
610
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$110K ﹤0.01%
+1,067
WCC
611
WESCO International
WCC
$16.3B
$109K ﹤0.01%
+399
XOP icon
612
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.23B
$109K ﹤0.01%
600
Z icon
613
Zillow
Z
$7.37B
$109K ﹤0.01%
2,633
-233
SEDG icon
614
SolarEdge
SEDG
$3.36B
$107K ﹤0.01%
+2,100
SCHW
615
Charles Schwab
SCHW
$179B
$107K ﹤0.01%
+1,138
IWX icon
616
iShares Russell Top 200 Value ETF
IWX
$3.88B
$103K ﹤0.01%
1,110
GSK icon
617
GSK
GSK
$106B
$102K ﹤0.01%
1,844
XLY icon
618
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$102K ﹤0.01%
932
+732
REET icon
619
iShares Global REIT ETF
REET
$4.93B
$102K ﹤0.01%
4,036
+2,036
NVS icon
620
Novartis
NVS
$294B
$98.8K ﹤0.01%
647
-3,926
IVZ icon
621
Invesco
IVZ
$12.8B
$98.8K ﹤0.01%
4,066
SPXL icon
622
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.12B
$98K ﹤0.01%
+530
HAS icon
623
Hasbro
HAS
$11.2B
$97.5K ﹤0.01%
+1,042
MYGN icon
624
Myriad Genetics
MYGN
$551M
$94.4K ﹤0.01%
20,983
IAG icon
625
IAMGOLD
IAG
$8.85B
$94K ﹤0.01%
5,000
23 24
25
26 27