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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
IYM icon
651
iShares US Basic Materials ETF
IYM
$1.31B
$70.5K ﹤0.01%
+400
TAN icon
652
Invesco Solar ETF
TAN
$1.61B
$69.8K ﹤0.01%
1,253
-313
IR icon
653
Ingersoll Rand
IR
$30.9B
$69.8K ﹤0.01%
871
+34
CVS icon
654
CVS Health
CVS
$133B
$69.2K ﹤0.01%
963
+208
SCHD icon
655
Schwab US Dividend Equity ETF
SCHD
$98.1B
$69K ﹤0.01%
+2,250
EGO icon
656
Eldorado Gold
EGO
$7.88B
$68.7K ﹤0.01%
2,000
LNTH icon
657
Lantheus
LNTH
$6.88B
$68.3K ﹤0.01%
900
LCTU icon
658
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
$68K ﹤0.01%
+970
SO icon
659
Southern Company
SO
$108B
$67.2K ﹤0.01%
+696
SERV
660
Serve Robotics
SERV
$504M
$66.2K ﹤0.01%
+7,849
TMUS icon
661
T-Mobile US
TMUS
$203B
$66K ﹤0.01%
314
+96
BSX icon
662
Boston Scientific
BSX
$66.5B
$65.8K ﹤0.01%
1,048
+321
FDX icon
663
FedEx
FDX
$75.1B
$65.5K ﹤0.01%
184
+89
CRSP icon
664
CRISPR Therapeutics
CRSP
$5.25B
$65.5K ﹤0.01%
1,377
KLAR
665
Klarna Group
KLAR
$7.42B
$65.5K ﹤0.01%
+5,000
AAL icon
666
American Airlines Group
AAL
$11.2B
$64.4K ﹤0.01%
6,000
-406
IHI icon
667
iShares US Medical Devices ETF
IHI
$3.18B
$64K ﹤0.01%
1,200
-310
SBUX icon
668
Starbucks
SBUX
$121B
$63K ﹤0.01%
703
-15,634
RTO icon
669
Rentokil
RTO
$14.9B
$61.3K ﹤0.01%
+1,947
COMT icon
670
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.13B
$61K ﹤0.01%
1,805
PAYC icon
671
Paycom
PAYC
$6.48B
$60.8K ﹤0.01%
500
-164
WPM icon
672
Wheaton Precious Metals
WPM
$50B
$60.1K ﹤0.01%
460
PSX icon
673
Phillips 66
PSX
$75.5B
$59.2K ﹤0.01%
325
-3,379
TTD icon
674
Trade Desk
TTD
$9.18B
$59K ﹤0.01%
2,600
+135
BTI icon
675
British American Tobacco
BTI
$130B
$58.5K ﹤0.01%
+1,001
25 26
27
28 29