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
DOCU
776
DocuSign
DOCU
$8.66B
$18.5K ﹤0.01%
+270
ARKW icon
777
ARK Web x.0 ETF
ARKW
$1.63B
$18.4K ﹤0.01%
+125
ICE icon
778
Intercontinental Exchange
ICE
$91.1B
$18K ﹤0.01%
+111
QUBT icon
779
Quantum Computing Inc
QUBT
$1.95B
$18K ﹤0.01%
+1,750
VICI icon
780
VICI Properties
VICI
$32.3B
$17.5K ﹤0.01%
+623
AAOI icon
781
Applied Optoelectronics
AAOI
$3.97B
$17.4K ﹤0.01%
+500
SJT
782
San Juan Basin Royalty Trust
SJT
$252M
$17.4K ﹤0.01%
+3,100
IEUS icon
783
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$17.1K ﹤0.01%
+249
BL icon
784
BlackLine
BL
$1.95B
$17K ﹤0.01%
+308
NOK icon
785
Nokia
NOK
$42.3B
$16.8K ﹤0.01%
+2,600
CHRS icon
786
Coherus Oncology
CHRS
$251M
$16.3K ﹤0.01%
+11,500
AJG icon
787
Arthur J. Gallagher & Co
AJG
$56.1B
$16.3K ﹤0.01%
+63
YETI icon
788
Yeti Holdings
YETI
$3.48B
$15.9K ﹤0.01%
+359
SOLV icon
789
Solventum
SOLV
$13B
$15.8K ﹤0.01%
+200
VHT icon
790
Vanguard Health Care ETF
VHT
$17.6B
$15.3K ﹤0.01%
+53
PLUG icon
791
Plug Power
PLUG
$2.66B
$15.1K ﹤0.01%
+7,659
JEPI icon
792
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$14.3K ﹤0.01%
+250
EXK
793
Endeavour Silver
EXK
$3.89B
$14.1K ﹤0.01%
+1,500
PNR icon
794
Pentair
PNR
$16.5B
$13.9K ﹤0.01%
+133
MDB icon
795
MongoDB
MDB
$25.6B
$13.8K ﹤0.01%
+33
HUBS icon
796
HubSpot
HUBS
$13B
$13.6K ﹤0.01%
+34
NVT icon
797
nVent Electric
NVT
$19.7B
$13.6K ﹤0.01%
+133
EW icon
798
Edwards Lifesciences
EW
$48.4B
$13.5K ﹤0.01%
+158
BK icon
799
Bank of New York Mellon
BK
$82.8B
$13.1K ﹤0.01%
+113
YUM icon
800
Yum! Brands
YUM
$45.8B
$12.3K ﹤0.01%
+81