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
APG icon
701
APi Group
APG
$19.3B
$36.6K ﹤0.01%
+958
JD icon
702
JD.com
JD
$39.1B
$36.4K ﹤0.01%
+1,270
UUUU icon
703
Energy Fuels
UUUU
$5.44B
$36.4K ﹤0.01%
+2,500
FLUT icon
704
Flutter Entertainment
FLUT
$21B
$36.1K ﹤0.01%
+168
EWG icon
705
iShares MSCI Germany ETF
EWG
$1.8B
$35.6K ﹤0.01%
+837
CM icon
706
Canadian Imperial Bank of Commerce
CM
$93.4B
$35.4K ﹤0.01%
+390
QGRW icon
707
WisdomTree US Quality Growth Fund
QGRW
$2.16B
$35.2K ﹤0.01%
+600
LIN icon
708
Linde
LIN
$237B
$33.7K ﹤0.01%
+79
PNC icon
709
PNC Financial Services
PNC
$89.7B
$33.4K ﹤0.01%
+160
ST icon
710
Sensata Technologies
ST
$5.52B
$33.3K ﹤0.01%
+1,000
ETSY icon
711
Etsy
ETSY
$5.27B
$33.3K ﹤0.01%
+600
RNA icon
712
Avidity Biosciences
RNA
$11.2B
$33.3K ﹤0.01%
+461
LH icon
713
Labcorp
LH
$23.2B
$33.1K ﹤0.01%
+132
FITB
714
Fifth Third Bancorp
FITB
$46.4B
$32.8K ﹤0.01%
+700
EXC icon
715
Exelon
EXC
$49.8B
$32.7K ﹤0.01%
+750
SIL icon
716
Global X Silver Miners ETF NEW
SIL
$7.07B
$32.6K ﹤0.01%
+390
FDRV icon
717
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$28.5M
$32.5K ﹤0.01%
+1,985
WDS icon
718
Woodside Energy
WDS
$38B
$32.1K ﹤0.01%
+2,059
SOLS
719
Solstice Advanced Materials
SOLS
$12.7B
$32K ﹤0.01%
+659
QTOP
720
iShares Nasdaq Top 30 Stocks ETF
QTOP
$275M
$32K ﹤0.01%
+1,000
PEGA icon
721
Pegasystems
PEGA
$7.28B
$31.6K ﹤0.01%
+530
IXN icon
722
iShares Global Tech ETF
IXN
$6.74B
$31.5K ﹤0.01%
+300
ETH
723
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.54B
$30.9K ﹤0.01%
+1,100
NOC icon
724
Northrop Grumman
NOC
$99.9B
$30.8K ﹤0.01%
+54
WFG icon
725
West Fraser Timber
WFG
$5.08B
$30.5K ﹤0.01%
+500