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
GLOB icon
801
Globant
GLOB
$1.96B
$11.8K ﹤0.01%
+180
DUK icon
802
Duke Energy
DUK
$100B
$11.7K ﹤0.01%
+100
NTES icon
803
NetEase
NTES
$73.2B
$11K ﹤0.01%
+80
GWRE icon
804
Guidewire Software
GWRE
$11.6B
$10.9K ﹤0.01%
+54
VXUS icon
805
Vanguard Total International Stock ETF
VXUS
$141B
$10.6K ﹤0.01%
+140
SCHH icon
806
Schwab US REIT ETF
SCHH
$9.63B
$10.4K ﹤0.01%
+500
ADP icon
807
Automatic Data Processing
ADP
$86.3B
$10K ﹤0.01%
+39
PDBC icon
808
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.33B
$9.67K ﹤0.01%
+730
TSN icon
809
Tyson Foods
TSN
$22B
$8.68K ﹤0.01%
+148
LUV icon
810
Southwest Airlines
LUV
$24.5B
$8.64K ﹤0.01%
+209
GRAL
811
GRAIL Inc
GRAL
$2.02B
$8.56K ﹤0.01%
+100
RWR icon
812
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$8.25K ﹤0.01%
+84
HOVR icon
813
New Horizon Aircraft
HOVR
$87.2M
$7.35K ﹤0.01%
+5,000
RPD icon
814
Rapid7
RPD
$411M
$7.17K ﹤0.01%
+472
RYAN icon
815
Ryan Specialty Holdings
RYAN
$4.92B
$7.13K ﹤0.01%
+138
VNQI icon
816
Vanguard Global ex-US Real Estate ETF
VNQI
$3.78B
$7.11K ﹤0.01%
+155
RIOT icon
817
Riot Platforms
RIOT
$6.35B
$6.97K ﹤0.01%
+550
GEMI
818
Gemini Space Station
GEMI
$728M
$6.94K ﹤0.01%
+700
DOW icon
819
Dow Inc
DOW
$21.5B
$6.87K ﹤0.01%
+294
MOMO
820
Hello Group
MOMO
$1.06B
$6.55K ﹤0.01%
+1,000
BBAI icon
821
BigBear.ai
BBAI
$1.8B
$6.21K ﹤0.01%
+1,150
DVLT
822
Datavault AI
DVLT
$421M
$6.2K ﹤0.01%
+9,658
RXRX icon
823
Recursion Pharmaceuticals
RXRX
$1.96B
$6.13K ﹤0.01%
+1,500
ABCL icon
824
AbCellera Biologics
ABCL
$955M
$5.81K ﹤0.01%
+1,700
SOFI icon
825
SoFi Technologies
SOFI
$24.6B
$5.24K ﹤0.01%
+200