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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
SONY icon
726
Sony
SONY
$122B
$39.9K ﹤0.01%
+1,928
DG icon
727
Dollar General
DG
$26.2B
$39.9K ﹤0.01%
336
-4,247
MRVL icon
728
Marvell Technology
MRVL
$212B
$39.1K ﹤0.01%
395
-2,887
APG icon
729
APi Group
APG
$17.9B
$38.8K ﹤0.01%
958
GIGB icon
730
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$984M
$38.2K ﹤0.01%
+833
EWU icon
731
iShares MSCI United Kingdom ETF
EWU
$3.86B
$37.7K ﹤0.01%
828
+305
FCNCA icon
732
First Citizens BancShares
FCNCA
$24.2B
$37.7K ﹤0.01%
+20
CB icon
733
Chubb
CB
$135B
$37.5K ﹤0.01%
115
-3,701
TTWO icon
734
Take-Two Interactive
TTWO
$45.2B
$37.3K ﹤0.01%
189
-46
OKLO
735
Oklo
OKLO
$8.5B
$37.3K ﹤0.01%
752
INDV icon
736
Indivior Pharmaceuticals
INDV
$4.79B
$37.1K ﹤0.01%
+1,218
GH icon
737
Guardant Health
GH
$21.2B
$36.9K ﹤0.01%
400
NOC icon
738
Northrop Grumman
NOC
$76.6B
$36.8K ﹤0.01%
54
EXC icon
739
Exelon
EXC
$47.9B
$36.8K ﹤0.01%
750
UL icon
740
Unilever
UL
$133B
$36.7K ﹤0.01%
+645
ODFL icon
741
Old Dominion Freight Line
ODFL
$47.3B
$36.1K ﹤0.01%
+185
CPNG icon
742
Coupang
CPNG
$33.7B
$34.9K ﹤0.01%
1,850
CSGP icon
743
CoStar Group
CSGP
$11.6B
$34.9K ﹤0.01%
+865
QTOP
744
iShares Nasdaq Top 30 Stocks ETF
QTOP
$294M
$34.4K ﹤0.01%
1,150
+150
USXF icon
745
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$33.9K ﹤0.01%
+615
TFC icon
746
Truist Financial
TFC
$64.4B
$33.9K ﹤0.01%
735
-645
AAOI icon
747
Applied Optoelectronics
AAOI
$9.62B
$33.8K ﹤0.01%
400
-100
GSIE icon
748
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$33.8K ﹤0.01%
+784
EWG icon
749
iShares MSCI Germany ETF
EWG
$1.58B
$33.2K ﹤0.01%
837
PH icon
750
Parker-Hannifin
PH
$121B
$33.1K ﹤0.01%
+37