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
GM icon
676
General Motors
GM
$73.5B
$48.4K ﹤0.01%
+595
LMT icon
677
Lockheed Martin
LMT
$153B
$48.4K ﹤0.01%
+100
MPC icon
678
Marathon Petroleum
MPC
$57.6B
$47.7K ﹤0.01%
+293
CMG icon
679
Chipotle Mexican Grill
CMG
$47.5B
$47.2K ﹤0.01%
+1,276
UEC icon
680
Uranium Energy
UEC
$7.56B
$46.8K ﹤0.01%
+4,000
TW icon
681
Tradeweb Markets
TW
$25.7B
$46.2K ﹤0.01%
+430
COMT icon
682
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$746M
$44.9K ﹤0.01%
+1,805
PPH icon
683
VanEck Pharmaceutical ETF
PPH
$1.33B
$44.4K ﹤0.01%
+430
TMUS icon
684
T-Mobile US
TMUS
$245B
$44.3K ﹤0.01%
+218
HCA icon
685
HCA Healthcare
HCA
$118B
$43.9K ﹤0.01%
+94
WTAI icon
686
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$388M
$43.7K ﹤0.01%
+1,500
CPNG icon
687
Coupang
CPNG
$33.5B
$43.6K ﹤0.01%
+1,850
APD icon
688
Air Products & Chemicals
APD
$62.2B
$42.3K ﹤0.01%
+171
TOST icon
689
Toast
TOST
$15.1B
$41.8K ﹤0.01%
+1,176
S icon
690
SentinelOne
S
$4.39B
$41.4K ﹤0.01%
+2,760
VSAT icon
691
Viasat
VSAT
$6.47B
$41.4K ﹤0.01%
+1,200
HIMX
692
Himax Technologies
HIMX
$1.34B
$41K ﹤0.01%
+5,000
GH icon
693
Guardant Health
GH
$12.4B
$40.9K ﹤0.01%
+400
ACIU icon
694
AC Immune
ACIU
$274M
$40.5K ﹤0.01%
+12,900
QAI icon
695
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$791M
$40.2K ﹤0.01%
+1,200
MDY icon
696
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$39.8K ﹤0.01%
+66
ASEA icon
697
Global X FTSE Southeast Asia ETF
ASEA
$98.7M
$39.4K ﹤0.01%
+2,150
CSL icon
698
Carlisle Companies
CSL
$16.7B
$38.7K ﹤0.01%
+121
KKR icon
699
KKR & Co
KKR
$85.3B
$38.2K ﹤0.01%
+300
IHE icon
700
iShares US Pharmaceuticals ETF
IHE
$1.05B
$37.9K ﹤0.01%
+447