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
$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
EBS icon
751
Emergent Biosolutions
EBS
$471M
$23.7K ﹤0.01%
+1,920
HLN icon
752
Haleon
HLN
$40.9B
$23.3K ﹤0.01%
+2,305
CF icon
753
CF Industries
CF
$18.3B
$23.2K ﹤0.01%
+300
EWU icon
754
iShares MSCI United Kingdom ETF
EWU
$3.49B
$23K ﹤0.01%
+523
QTWO icon
755
Q2 Holdings
QTWO
$2.84B
$22.5K ﹤0.01%
+312
TDY icon
756
Teledyne Technologies
TDY
$29.1B
$22.5K ﹤0.01%
+44
CYBR
757
DELISTED
CyberArk
CYBR
$22.3K ﹤0.01%
+50
SNSR icon
758
Global X Internet of Things ETF
SNSR
$257M
$22.2K ﹤0.01%
+600
WCN
759
Waste Connections
WCN
$39B
$21.9K ﹤0.01%
+125
ARQQ icon
760
Arqit Quantum
ARQQ
$289M
$21.9K ﹤0.01%
+1,000
VPL icon
761
Vanguard FTSE Pacific ETF
VPL
$8.86B
$21.2K ﹤0.01%
+235
WAT icon
762
Waters Corp
WAT
$33.2B
$20.9K ﹤0.01%
+55
FIW icon
763
First Trust Water ETF
FIW
$1.75B
$20.6K ﹤0.01%
+190
DNTH icon
764
Dianthus Therapeutics
DNTH
$4.75B
$20.6K ﹤0.01%
+500
SANA icon
765
Sana Biotechnology
SANA
$849M
$20.4K ﹤0.01%
+5,000
APLS
766
DELISTED
Apellis Pharmaceuticals
APLS
$19.8K ﹤0.01%
+788
CTVA icon
767
Corteva
CTVA
$52.9B
$19.7K ﹤0.01%
+294
WYNN icon
768
Wynn Resorts
WYNN
$10.2B
$19.6K ﹤0.01%
+163
RARE icon
769
Ultragenyx Pharmaceutical
RARE
$2.28B
$19.5K ﹤0.01%
+848
TDOC icon
770
Teladoc Health
TDOC
$1.19B
$19.5K ﹤0.01%
+2,784
AU icon
771
AngloGold Ashanti
AU
$49.3B
$19.4K ﹤0.01%
+227
DRIV icon
772
Global X Autonomous & Electric Vehicles ETF
DRIV
$474M
$19.2K ﹤0.01%
+650
DWX icon
773
State Street SPDR S&P International Dividend ETF
DWX
$514M
$19.1K ﹤0.01%
+435
IYT icon
774
iShares US Transportation ETF
IYT
$2.24B
$18.6K ﹤0.01%
+250
GAMR icon
775
Amplify Video Game Tech ETF
GAMR
$39.6M
$18.6K ﹤0.01%
+205