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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
PPG icon
776
PPG Industries
PPG
$26B
$27K ﹤0.01%
253
+234
SIL icon
777
Global X Silver Miners ETF NEW
SIL
$4.15B
$27K ﹤0.01%
300
-90
BNTX icon
778
BioNTech
BNTX
$23.1B
$26.7K ﹤0.01%
300
GWW icon
779
W.W. Grainger
GWW
$65B
$26.2K ﹤0.01%
24
-417
CCL icon
780
Carnival Corporation Ltd
CCL
$36.7B
$25.9K ﹤0.01%
1,000
-766
ECH icon
781
iShares MSCI Chile ETF
ECH
$1.05B
$25.8K ﹤0.01%
+650
SHW icon
782
Sherwin-Williams
SHW
$82.4B
$25.6K ﹤0.01%
+80
JD icon
783
JD.com
JD
$38.1B
$25.1K ﹤0.01%
850
-420
COPP icon
784
Sprott Copper Miners ETF
COPP
$283M
$25K ﹤0.01%
+700
CTVA icon
785
Corteva
CTVA
$57.3B
$24.6K ﹤0.01%
294
ELTX icon
786
Elicio Therapeutics
ELTX
$91.4M
$23.5K ﹤0.01%
+2,200
HUM icon
787
Humana
HUM
$47.1B
$23.4K ﹤0.01%
135
-3,210
DTE icon
788
DTE Energy
DTE
$31.3B
$23.4K ﹤0.01%
+160
NCIQ
789
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$90.5M
$23.3K ﹤0.01%
+1,350
RELX icon
790
RELX
RELX
$56.8B
$23.2K ﹤0.01%
+700
VPL icon
791
Vanguard FTSE Pacific ETF
VPL
$8.42B
$23K ﹤0.01%
235
BMBL icon
792
Bumble
BMBL
$395M
$22.9K ﹤0.01%
6,976
MQ icon
793
Marqeta
MQ
$1.67B
$22.8K ﹤0.01%
1,400
NTES icon
794
NetEase
NTES
$82B
$22.7K ﹤0.01%
202
+122
MCHI icon
795
iShares MSCI China ETF
MCHI
$6.11B
$22.5K ﹤0.01%
400
BALL icon
796
Ball Corp
BALL
$16.4B
$22.4K ﹤0.01%
379
-665
SNSR icon
797
Global X Internet of Things ETF
SNSR
$235M
$22.4K ﹤0.01%
600
STZ icon
798
Constellation Brands
STZ
$22.9B
$22.2K ﹤0.01%
148
-6,503
ROKU icon
799
Roku
ROKU
$20.9B
$22.1K ﹤0.01%
+234
AU icon
800
AngloGold Ashanti
AU
$41.5B
$22.1K ﹤0.01%
227
30 31
32
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