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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
ARW icon
801
Arrow Electronics
ARW
$10.6B
$21.9K ﹤0.01%
+153
ETH
802
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.63B
$21.8K ﹤0.01%
1,100
EVRG icon
803
Evergy
EVRG
$19.8B
$21.8K ﹤0.01%
+266
VLTO icon
804
Veralto
VLTO
$22.8B
$21.3K ﹤0.01%
241
-250
JEPI icon
805
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$21.3K ﹤0.01%
375
+125
JXN icon
806
Jackson Financial
JXN
$8.14B
$21.2K ﹤0.01%
200
-347
NOK icon
807
Nokia
NOK
$69.4B
$20.9K ﹤0.01%
2,600
EVUS icon
808
iShares ESG Aware MSCI USA Value ETF
EVUS
$332M
$20.9K ﹤0.01%
+655
TDY icon
809
Teledyne Technologies
TDY
$29.4B
$20.6K ﹤0.01%
34
-10
ZM icon
810
Zoom
ZM
$26.3B
$20.5K ﹤0.01%
255
-25
WCN
811
Waste Connections
WCN
$43.5B
$20.4K ﹤0.01%
125
WMB icon
812
Williams Companies
WMB
$91.7B
$20.4K ﹤0.01%
+280
ETR icon
813
Entergy
ETR
$53.7B
$20.1K ﹤0.01%
+179
GT icon
814
Goodyear
GT
$1.96B
$19.9K ﹤0.01%
3,000
CDW icon
815
CDW
CDW
$18.4B
$19.8K ﹤0.01%
+164
DRIV icon
816
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$19.8K ﹤0.01%
650
FIW icon
817
First Trust Water ETF
FIW
$1.83B
$19.6K ﹤0.01%
190
CHRS icon
818
Coherus Oncology
CHRS
$238M
$19.4K ﹤0.01%
11,500
S icon
819
SentinelOne
S
$6.13B
$19.3K ﹤0.01%
1,500
-1,260
SAN icon
820
Banco Santander
SAN
$199B
$19.3K ﹤0.01%
+1,707
CMG icon
821
Chipotle Mexican Grill
CMG
$45.2B
$19.1K ﹤0.01%
596
-680
AIZ icon
822
Assurant
AIZ
$13.8B
$18.9K ﹤0.01%
87
-578
PKG icon
823
Packaging Corp of America
PKG
$20.4B
$18.9K ﹤0.01%
+89
IYT icon
824
iShares US Transportation ETF
IYT
$2.29B
$18.6K ﹤0.01%
250
EME icon
825
Emcor
EME
$34.7B
$18.5K ﹤0.01%
+25