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
AMGN icon
626
Amgen
AMGN
$206B
$83.5K ﹤0.01%
+255
IAG icon
627
IAMGOLD
IAG
$13.6B
$82.5K ﹤0.01%
+5,000
FXI icon
628
iShares China Large-Cap ETF
FXI
$6.41B
$82.3K ﹤0.01%
+2,150
PATH icon
629
UiPath
PATH
$5.32B
$82K ﹤0.01%
+5,000
EFX icon
630
Equifax
EFX
$23.4B
$79.4K ﹤0.01%
+366
CSAN icon
631
Cosan
CSAN
$5.2B
$79K ﹤0.01%
+20,000
IXJ icon
632
iShares Global Healthcare ETF
IXJ
$4.25B
$77.9K ﹤0.01%
+800
TAN icon
633
Invesco Solar ETF
TAN
$1.62B
$76.9K ﹤0.01%
+1,566
KBE icon
634
State Street SPDR S&P Bank ETF
KBE
$1.5B
$76.5K ﹤0.01%
+1,260
XOP icon
635
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.37B
$75.8K ﹤0.01%
+600
MAXJ
636
iShares Large Cap Max Buffer Jun ETF
MAXJ
$155M
$74.3K ﹤0.01%
+2,636
IFF icon
637
International Flavors & Fragrances
IFF
$21B
$73K ﹤0.01%
+1,083
OPRA
638
Opera Ltd
OPRA
$1.11B
$72.5K ﹤0.01%
+5,120
CHPT icon
639
ChargePoint
CHPT
$149M
$72.4K ﹤0.01%
+10,899
CRSP icon
640
CRISPR Therapeutics
CRSP
$5.45B
$72.2K ﹤0.01%
+1,377
EGO icon
641
Eldorado Gold
EGO
$8.72B
$71.8K ﹤0.01%
+2,000
CARR icon
642
Carrier Global
CARR
$53.1B
$70K ﹤0.01%
+1,325
BSX icon
643
Boston Scientific
BSX
$112B
$69.3K ﹤0.01%
+727
TFC icon
644
Truist Financial
TFC
$62.7B
$67.9K ﹤0.01%
+1,380
IR icon
645
Ingersoll Rand
IR
$37.1B
$66.3K ﹤0.01%
+837
SHEL icon
646
Shell
SHEL
$232B
$66.1K ﹤0.01%
+900
BNS icon
647
Scotiabank
BNS
$93.2B
$64K ﹤0.01%
+865
LEN icon
648
Lennar Class A
LEN
$28.7B
$61.7K ﹤0.01%
+600
OKTA icon
649
Okta
OKTA
$12.6B
$61.3K ﹤0.01%
+707
SW
650
Smurfit Westrock
SW
$24B
$60.5K ﹤0.01%
+1,565