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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
TD icon
626
Toronto Dominion Bank
TD
$199B
$93.7K ﹤0.01%
1,005
-335
APD icon
627
Air Products & Chemicals
APD
$66.7B
$92.4K ﹤0.01%
318
+147
GSUS icon
628
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.22B
$91.7K ﹤0.01%
+1,024
FER icon
629
Ferrovial N.V. Ordinary Shares
FER
$46B
$91.1K ﹤0.01%
1,414
-605
FIP icon
630
FTAI Infrastructure
FIP
$536M
$89.7K ﹤0.01%
18,150
ESGE icon
631
iShares ESG Aware MSCI EM ETF
ESGE
$6.8B
$89.1K ﹤0.01%
1,959
-4,400
ELV icon
632
Elevance Health
ELV
$90.4B
$89K ﹤0.01%
304
-3,435
IFF icon
633
International Flavors & Fragrances
IFF
$19.8B
$87.4K ﹤0.01%
1,205
+122
PBR.A icon
634
Petrobras Class A
PBR.A
$100B
$84.4K ﹤0.01%
4,500
EXPE icon
635
Expedia Group
EXPE
$32.5B
$83.1K ﹤0.01%
360
-26
CP icon
636
Canadian Pacific Kansas City
CP
$80B
$82.4K ﹤0.01%
1,053
-437
DQ
637
Daqo New Energy
DQ
$839M
$80.8K ﹤0.01%
3,800
CARR icon
638
Carrier Global
CARR
$57.6B
$80.6K ﹤0.01%
1,432
+107
MPC icon
639
Marathon Petroleum
MPC
$82.8B
$80.3K ﹤0.01%
329
+36
XP icon
640
XP
XP
$8.74B
$80K ﹤0.01%
4,200
-44,437
LIT icon
641
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$78.1K ﹤0.01%
1,050
-440
CHPT icon
642
ChargePoint
CHPT
$155M
$77.8K ﹤0.01%
16,000
+5,101
FXI icon
643
iShares China Large-Cap ETF
FXI
$4.77B
$77.2K ﹤0.01%
2,150
XAR icon
644
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.18B
$76.1K ﹤0.01%
+300
IYY icon
645
iShares Dow Jones US ETF
IYY
$3.01B
$75.7K ﹤0.01%
478
-479
CLSK icon
646
CleanSpark
CLSK
$3.3B
$75.3K ﹤0.01%
+8,848
KBE icon
647
State Street SPDR S&P Bank ETF
KBE
$1.59B
$75K ﹤0.01%
1,260
IXJ icon
648
iShares Global Healthcare ETF
IXJ
$4.04B
$74.8K ﹤0.01%
800
MAXJ
649
iShares Large Cap Max Buffer Jun ETF
MAXJ
$139M
$74.2K ﹤0.01%
2,636
MLM icon
650
Martin Marietta Materials
MLM
$34.7B
$74.2K ﹤0.01%
+126
24 25
26
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