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
ADBE icon
51
Adobe
ADBE
$106B
$14.7M 0.28%
+42,082
PWR icon
52
Quanta Services
PWR
$83.9B
$14.7M 0.28%
+34,716
ABBV icon
53
AbbVie
ABBV
$401B
$14.5M 0.28%
+63,366
IAU icon
54
iShares Gold Trust
IAU
$82.8B
$14.2M 0.28%
+175,207
PPA icon
55
Invesco Aerospace & Defense ETF
PPA
$8.11B
$13.8M 0.27%
+88,098
HLT icon
56
Hilton Worldwide
HLT
$71.8B
$13.4M 0.26%
+46,717
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$19.2B
$13.2M 0.26%
+163,820
ANET icon
58
Arista Networks
ANET
$167B
$13.2M 0.26%
+100,690
QQQ icon
59
Invesco QQQ Trust
QQQ
$403B
$13.2M 0.25%
+21,410
NET icon
60
Cloudflare
NET
$60.5B
$13.1M 0.25%
+66,415
SHOP icon
61
Shopify
SHOP
$157B
$13.1M 0.25%
+81,196
ANF icon
62
Abercrombie & Fitch
ANF
$4.4B
$12.8M 0.25%
+101,485
HD icon
63
Home Depot
HD
$374B
$12.6M 0.24%
+36,518
ARES icon
64
Ares Management
ARES
$26.3B
$12.5M 0.24%
+77,399
SNOW icon
65
Snowflake
SNOW
$57.9B
$12.5M 0.24%
+56,824
IDXX icon
66
Idexx Laboratories
IDXX
$52.5B
$12.5M 0.24%
+18,437
PANW icon
67
Palo Alto Networks
PANW
$118B
$12.1M 0.23%
+65,958
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$28.3B
$12.1M 0.23%
+85,770
LRCX icon
69
Lam Research
LRCX
$312B
$12.1M 0.23%
+70,779
LOGI icon
70
Logitech
LOGI
$13.2B
$12M 0.23%
+119,255
GLD icon
71
SPDR Gold Trust
GLD
$179B
$11.7M 0.23%
+29,484
DDOG icon
72
Datadog
DDOG
$38.7B
$11.5M 0.22%
+84,584
MU icon
73
Micron Technology
MU
$483B
$11.3M 0.22%
+39,717
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$29B
$11.2M 0.22%
+205,338
NSC icon
75
Norfolk Southern
NSC
$70B
$11M 0.21%
+37,946