EI
EFG International Portfolio holdings
AUM
$4.66B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$4.66B
AUM Growth
-$508M
(-9.8%)
Holding
1,120
Top Buys
| 1 | +$58.1M | |
| 2 | +$48.2M | |
| 3 | +$47.4M | |
| 4 |
Apple
AAPL
|
+$40.6M |
| 5 |
Walmart Inc
WMT
|
+$39.5M |
Top Sells
| 1 | +$87M | |
| 2 | +$59.6M | |
| 3 | +$49.2M | |
| 4 |
JPMorgan Chase
JPM
|
+$45.1M |
| 5 |
Microsoft
MSFT
|
+$42.5M |
Sector Composition
| 1 | Technology | 26.53% |
| 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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $14.8M | 0.32% |
22,796
-2,683
|
|
||
52
iShares MSCI Emerging Markets ETF
EEM
$30.3B
| $14.7M | 0.32% |
259,266
+53,928
|
|
||
53
Axon Enterprise
AXON
$31.1B
| $14.6M | 0.31% |
34,373
+6,370
|
|
||
54
Invesco Aerospace & Defense ETF
PPA
$8.23B
| $14.2M | 0.31% |
85,918
-2,180
|
|
||
55
Hilton Worldwide
HLT
$73.7B
| $13.8M | 0.3% |
45,525
-1,192
|
|
||
56
Logitech
LOGI
$16B
| $13.7M | 0.29% |
151,100
+31,845
|
|
||
57
Cloudflare
NET
$76.9B
| $13.5M | 0.29% |
65,185
-1,230
|
|
||
58
GE Vernova
GEV
$288B
| $13.1M | 0.28% |
15,054
+10,765
|
|
||
59
Home Depot
HD
$309B
| $13M | 0.28% |
39,592
+3,074
|
|
||
60
iShares Core S&P 500 ETF
IVV
$838B
| $12.8M | 0.27% |
19,573
+7,867
|
|
||
61
iShares MSCI Japan ETF
EWJ
$21.5B
| $12.8M | 0.27% |
151,196
-12,624
|
|
||
|
AMRZ
62
Amrize Ltd
AMRZ
$28.5B
| $12.7M | 0.27% |
226,548
+89,336
|
|
||
63
Norfolk Southern
NSC
$71.9B
| $12.4M | 0.27% |
43,302
+5,356
|
|
||
64
Royal Caribbean
RCL
$71.8B
| $12.4M | 0.27% |
45,036
+7,931
|
|
||
65
ServiceNow
NOW
$103B
| $11.7M | 0.25% |
111,634
-160,269
|
|
||
66
Cameco
CCJ
$47.1B
| $11.6M | 0.25% |
106,956
-10,520
|
|
||
67
Visa
V
$621B
| $11.3M | 0.24% |
37,545
-17,885
|
|
||
68
SPDR Gold Trust
GLD
$150B
| $11.3M | 0.24% |
26,321
-3,163
|
|
||
69
iShares MSCI USA Value Factor ETF
VLUE
$13.9B
| $11.1M | 0.24% |
77,787
-466
|
|
||
70
Alcon
ALC
$33B
| $10.9M | 0.23% |
144,851
+99,293
|
|
||
71
NextEra Energy
NEE
$183B
| $10.9M | 0.23% |
117,102
+31,520
|
|
||
72
Invesco QQQ Trust
QQQ
$487B
| $10.7M | 0.23% |
18,510
-2,900
|
|
||
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $10.6M | 0.23% |
97,065
+533
|
|
||
74
Arista Networks
ANET
$199B
| $10.4M | 0.22% |
84,312
-16,378
|
|
||
75
Idexx Laboratories
IDXX
$44B
| $10M | 0.21% |
17,815
-622
|
|