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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
XYZ
676
Block Inc
XYZ
$46B
$57.2K ﹤0.01%
950
-506
MFC icon
677
Manulife Financial
MFC
$68.6B
$56.8K ﹤0.01%
+1,650
PAAS icon
678
Pan American Silver
PAAS
$18.4B
$56.8K ﹤0.01%
1,039
GM icon
679
General Motors
GM
$70.2B
$56.4K ﹤0.01%
757
+162
BP icon
680
BP
BP
$101B
$56.3K ﹤0.01%
+1,198
ESGU icon
681
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$55.7K ﹤0.01%
+394
PATH icon
682
UiPath
PATH
$6.05B
$55.5K ﹤0.01%
5,000
ZBH icon
683
Zimmer Biomet
ZBH
$17.7B
$55.2K ﹤0.01%
610
VSAT icon
684
Viasat
VSAT
$10B
$55K ﹤0.01%
1,200
OIH icon
685
VanEck Oil Services ETF
OIH
$2B
$54.6K ﹤0.01%
+135
IOO icon
686
iShares Global 100 ETF
IOO
$8.69B
$54.4K ﹤0.01%
450
+50
UEC icon
687
Uranium Energy
UEC
$5.21B
$54K ﹤0.01%
4,000
MSTY icon
688
YieldMax MSTR Option Income Strategy ETF
MSTY
$744M
$53.1K ﹤0.01%
+2,493
DPZ icon
689
Domino's
DPZ
$9.96B
$52.8K ﹤0.01%
+147
IWN icon
690
iShares Russell 2000 Value ETF
IWN
$14.3B
$52.5K ﹤0.01%
277
AJG icon
691
Arthur J. Gallagher & Co
AJG
$65B
$52.2K ﹤0.01%
241
+178
COR icon
692
Cencora
COR
$59B
$51.8K ﹤0.01%
+165
RAL
693
Ralliant Corp
RAL
$7.75B
$51.2K ﹤0.01%
1,231
-1,177
TCOM icon
694
Trip.com Group
TCOM
$27B
$51K ﹤0.01%
+1,025
ALT icon
695
Altimmune
ALT
$593M
$50.8K ﹤0.01%
16,500
ICVT icon
696
iShares Convertible Bond ETF
ICVT
$7.41B
$50K ﹤0.01%
+491
LEN icon
697
Lennar Class A
LEN
$20.3B
$49.4K ﹤0.01%
566
-34
AIQ icon
698
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$49.2K ﹤0.01%
1,055
WDS icon
699
Woodside Energy
WDS
$38.4B
$49.2K ﹤0.01%
2,059
SOLS
700
Solstice Advanced Materials
SOLS
$9.74B
$49K ﹤0.01%
644
-15
26 27
28
29 30