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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
RKT icon
701
Rocket Companies
RKT
$40.7B
$47.6K ﹤0.01%
+3,342
BTC
702
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$46.5K ﹤0.01%
1,550
-7,800
HIMX
703
Himax Technologies
HIMX
$2.66B
$46.2K ﹤0.01%
5,872
+872
ENTG icon
704
Entegris
ENTG
$22.1B
$46K ﹤0.01%
+392
UUUU icon
705
Energy Fuels
UUUU
$3.39B
$45.8K ﹤0.01%
2,500
QURE icon
706
uniQure
QURE
$2.93B
$45.8K ﹤0.01%
+2,800
VLN icon
707
Valens Semiconductor
VLN
$225M
$45.2K ﹤0.01%
+40,000
PNR icon
708
Pentair
PNR
$12.3B
$45K ﹤0.01%
516
+383
WDAY icon
709
Workday
WDAY
$34.3B
$44.8K ﹤0.01%
345
-2,476
KBWP icon
710
Invesco KBW Property & Casualty Insurance ETF
KBWP
$279M
$44.5K ﹤0.01%
+374
HCA icon
711
HCA Healthcare
HCA
$90.2B
$44.5K ﹤0.01%
94
URTH icon
712
iShares MSCI World ETF
URTH
$8.14B
$44.4K ﹤0.01%
247
-7,924
MGK icon
713
Vanguard Mega Cap Growth ETF
MGK
$34B
$44.1K ﹤0.01%
+600
ATI icon
714
ATI
ATI
$25.5B
$43.5K ﹤0.01%
+299
ST icon
715
Sensata Technologies
ST
$6.59B
$43.5K ﹤0.01%
1,234
+234
OKTA icon
716
Okta
OKTA
$24.1B
$43.3K ﹤0.01%
550
-157
REM icon
717
iShares Mortgage Real Estate ETF
REM
$546M
$42.9K ﹤0.01%
+2,000
MRSH
718
Marsh
MRSH
$85.9B
$42.8K ﹤0.01%
247
-6,453
GEHC icon
719
GE HealthCare
GEHC
$29.4B
$42.8K ﹤0.01%
602
-4,551
WTAI icon
720
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$617M
$42.3K ﹤0.01%
1,500
PLAB icon
721
Photronics
PLAB
$1.76B
$42.2K ﹤0.01%
+1,045
DNTH icon
722
Dianthus Therapeutics
DNTH
$5.34B
$42K ﹤0.01%
500
ASEA icon
723
Global X FTSE Southeast Asia ETF
ASEA
$96.6M
$41.8K ﹤0.01%
2,150
PK icon
724
Park Hotels & Resorts
PK
$2.85B
$41.6K ﹤0.01%
+3,949
DSI icon
725
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$41.2K ﹤0.01%
+340
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