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
MOO icon
726
VanEck Agribusiness ETF
MOO
$956M
$30.1K ﹤0.01%
+413
QTUM icon
727
Defiance Quantum ETF
QTUM
$3.72B
$28.8K ﹤0.01%
+263
MCHP icon
728
Microchip Technology
MCHP
$40.8B
$28.7K ﹤0.01%
+450
SSNC icon
729
SS&C Technologies
SSNC
$17.8B
$28.7K ﹤0.01%
+328
BNTX icon
730
BioNTech
BNTX
$27.6B
$28.6K ﹤0.01%
+300
OMC icon
731
Omnicom Group
OMC
$26B
$27.8K ﹤0.01%
+344
RGTI icon
732
Rigetti Computing
RGTI
$5.82B
$27.7K ﹤0.01%
+1,251
FDX icon
733
FedEx
FDX
$90B
$27.4K ﹤0.01%
+95
ICLR icon
734
Icon
ICLR
$7.71B
$27.3K ﹤0.01%
+150
EVTL icon
735
Vertical Aerospace
EVTL
$408M
$26.7K ﹤0.01%
+5,000
MQ icon
736
Marqeta
MQ
$1.7B
$26.6K ﹤0.01%
+5,600
O icon
737
Realty Income
O
$60.6B
$26.5K ﹤0.01%
+470
GT icon
738
Goodyear
GT
$2.42B
$26.3K ﹤0.01%
+3,000
DUOL icon
739
Duolingo
DUOL
$5.16B
$25.8K ﹤0.01%
+147
BKR icon
740
Baker Hughes
BKR
$64B
$25.5K ﹤0.01%
+560
AG icon
741
First Majestic Silver
AG
$14.4B
$25K ﹤0.01%
+1,500
BMBL icon
742
Bumble
BMBL
$329M
$24.9K ﹤0.01%
+6,976
ONC
743
BeOne Medicines Ltd
ONC
$39B
$24.6K ﹤0.01%
+81
MGNI icon
744
Magnite
MGNI
$1.72B
$24.3K ﹤0.01%
+1,500
HDV
745
iShares Core High Dividend ETF
HDV
$13.6B
$24.3K ﹤0.01%
+200
AVAV icon
746
AeroVironment
AVAV
$12.7B
$24.2K ﹤0.01%
+100
ZM icon
747
Zoom
ZM
$25.3B
$24.2K ﹤0.01%
+280
MCHI icon
748
iShares MSCI China ETF
MCHI
$7.63B
$24K ﹤0.01%
+400
VTWO icon
749
Vanguard Russell 2000 ETF
VTWO
$14.2B
$23.9K ﹤0.01%
+240
XLY icon
750
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$23.9K ﹤0.01%
+200