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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
AVAV icon
826
AeroVironment
AVAV
$7.32B
$18.3K ﹤0.01%
100
IEUS icon
827
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$18.3K ﹤0.01%
276
+27
GGUS icon
828
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$447M
$18.2K ﹤0.01%
+314
PLUG icon
829
Plug Power
PLUG
$3.11B
$18.1K ﹤0.01%
8,000
+341
DMXF icon
830
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.22B
$18K ﹤0.01%
+238
MGNI icon
831
Magnite
MGNI
$2.91B
$17.8K ﹤0.01%
1,500
TRV icon
832
Travelers Companies
TRV
$72.1B
$17.8K ﹤0.01%
+61
SSNC icon
833
SS&C Technologies
SSNC
$16B
$16.9K ﹤0.01%
250
-78
DUK icon
834
Duke Energy
DUK
$97.8B
$16.9K ﹤0.01%
129
+29
XLV icon
835
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$16.7K ﹤0.01%
114
-3,116
WYNN icon
836
Wynn Resorts
WYNN
$10.4B
$16.6K ﹤0.01%
163
AON icon
837
Aon
AON
$76.2B
$16.5K ﹤0.01%
+51
REXR icon
838
Rexford Industrial Realty
REXR
$7.7B
$16.4K ﹤0.01%
+502
GTIP icon
839
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$294M
$16.4K ﹤0.01%
+332
FBIN icon
840
Fortune Brands Innovations
FBIN
$6.16B
$16.1K ﹤0.01%
+414
AG icon
841
First Majestic Silver
AG
$8.37B
$16.1K ﹤0.01%
750
-750
GSID icon
842
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.05B
$16K ﹤0.01%
+229
IONQ icon
843
IonQ
IONQ
$16B
$16K ﹤0.01%
555
-38,362
EBS icon
844
Emergent Biosolutions
EBS
$415M
$15.9K ﹤0.01%
1,920
COTY icon
845
Coty
COTY
$1.97B
$15.7K ﹤0.01%
7,833
-22,325
NVT icon
846
nVent Electric
NVT
$26B
$15.7K ﹤0.01%
133
BNY
847
Bank of New York Mellon
BNY
$104B
$15.7K ﹤0.01%
132
+19
BNDX icon
848
Vanguard Total International Bond ETF
BNDX
$81.7B
$15.5K ﹤0.01%
+323
GAMR icon
849
Amplify Video Game Tech ETF
GAMR
$40.9M
$15.4K ﹤0.01%
205
FNF icon
850
Fidelity National Financial
FNF
$13.3B
$15.2K ﹤0.01%
+327
32 33
34
35 36