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
TTWO icon
651
Take-Two Interactive
TTWO
$37.8B
$60.2K ﹤0.01%
+235
CVS icon
652
CVS Health
CVS
$94.4B
$59.9K ﹤0.01%
+755
LNTH icon
653
Lantheus
LNTH
$4.88B
$59.9K ﹤0.01%
+900
ALT icon
654
Altimmune
ALT
$572M
$59.6K ﹤0.01%
+16,500
JXN icon
655
Jackson Financial
JXN
$7.44B
$58.3K ﹤0.01%
+547
TEO icon
656
Telecom Argentina
TEO
$4.82B
$58.1K ﹤0.01%
+5,000
EMR icon
657
Emerson Electric
EMR
$84.8B
$56.1K ﹤0.01%
+422
BALL icon
658
Ball Corp
BALL
$17.8B
$55.3K ﹤0.01%
+1,044
ZBH icon
659
Zimmer Biomet
ZBH
$19.8B
$54.9K ﹤0.01%
+610
WPM icon
660
Wheaton Precious Metals
WPM
$71.5B
$54.2K ﹤0.01%
+460
OKLO
661
Oklo
OKLO
$10.4B
$54K ﹤0.01%
+752
CCL icon
662
Carnival Corp
CCL
$43.8B
$53.9K ﹤0.01%
+1,766
PAAS icon
663
Pan American Silver
PAAS
$27.1B
$53.8K ﹤0.01%
+1,039
PODD icon
664
Insulet
PODD
$17.3B
$53.7K ﹤0.01%
+189
AIQ icon
665
Global X Artificial Intelligence & Technology ETF
AIQ
$7.81B
$53.7K ﹤0.01%
+1,055
BITU icon
666
ProShares Ultra Bitcoin ETF
BITU
$383M
$52.6K ﹤0.01%
+2,380
BGT icon
667
BlackRock Floating Rate Income Trust
BGT
$329M
$52.3K ﹤0.01%
+4,619
VALE icon
668
Vale
VALE
$74.8B
$52.1K ﹤0.01%
+4,000
MP icon
669
MP Materials
MP
$10.4B
$51K ﹤0.01%
+1,010
DD icon
670
DuPont de Nemours
DD
$20.9B
$51K ﹤0.01%
+1,268
PBR.A icon
671
Petrobras Class A
PBR.A
$99.9B
$50.7K ﹤0.01%
+4,500
IOO icon
672
iShares Global 100 ETF
IOO
$8.18B
$50.7K ﹤0.01%
+400
IWN icon
673
iShares Russell 2000 Value ETF
IWN
$13.1B
$50.2K ﹤0.01%
+277
REET icon
674
iShares Global REIT ETF
REET
$4.76B
$49.9K ﹤0.01%
+2,000
VLTO icon
675
Veralto
VLTO
$23.3B
$49K ﹤0.01%
+491