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
NUGT icon
826
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.26B
$5.15K ﹤0.01%
+28
IBKR icon
827
Interactive Brokers
IBKR
$33.2B
$5.14K ﹤0.01%
+80
NNVC icon
828
NanoViricides
NNVC
$21.2M
$5.08K ﹤0.01%
+4,500
MOS icon
829
The Mosaic Company
MOS
$7.79B
$4.82K ﹤0.01%
+200
OGN icon
830
Organon & Co
OGN
$2.22B
$4.67K ﹤0.01%
+651
SORA
831
AsiaStrategy
SORA
$47M
$4.59K ﹤0.01%
+1,500
REMX icon
832
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.88B
$4.43K ﹤0.01%
+60
JAZZ icon
833
Jazz Pharmaceuticals
JAZZ
$12B
$4.25K ﹤0.01%
+25
KNSL icon
834
Kinsale Capital Group
KNSL
$8.03B
$3.91K ﹤0.01%
+10
YUMC icon
835
Yum China
YUMC
$17.5B
$3.87K ﹤0.01%
+81
DRTS icon
836
Alpha Tau Medical
DRTS
$642M
$3.46K ﹤0.01%
+700
MRP
837
Millrose Properties Inc
MRP
$5.07B
$3.29K ﹤0.01%
+110
NKTR icon
838
Nektar Therapeutics
NKTR
$2.31B
$3.17K ﹤0.01%
+75
BCE icon
839
BCE
BCE
$21.8B
$3.13K ﹤0.01%
+131
TGNA
840
DELISTED
TEGNA Inc
TGNA
$3.11K ﹤0.01%
+160
IQ icon
841
iQIYI
IQ
$1.23B
$3.07K ﹤0.01%
+1,600
TPL icon
842
Texas Pacific Land
TPL
$28.7B
$2.87K ﹤0.01%
+10
EDU icon
843
New Oriental
EDU
$9.05B
$2.75K ﹤0.01%
+50
IBRX icon
844
ImmunityBio
IBRX
$7.54B
$2.67K ﹤0.01%
+1,350
KD icon
845
Kyndryl
KD
$2.95B
$2.44K ﹤0.01%
+92
DEC
846
Diversified Energy Company
DEC
$1.14B
$2.23K ﹤0.01%
+154
MXCT icon
847
MaxCyte
MXCT
$84.6M
$1.96K ﹤0.01%
+1,261
PPG icon
848
PPG Industries
PPG
$24.7B
$1.95K ﹤0.01%
+19
OKYO
849
OKYO Pharma
OKYO
$79.2M
$1.91K ﹤0.01%
+923
ACB
850
Aurora Cannabis
ACB
$197M
$1.5K ﹤0.01%
+355