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 Shares
NUGT
$1.67B
$5.15K ﹤0.01%
+28
IBKR icon
827
Interactive Brokers
IBKR
$32.8B
$5.14K ﹤0.01%
+80
NNVC icon
828
NanoViricides
NNVC
$22.2M
$5.08K ﹤0.01%
+4,500
MOS icon
829
The Mosaic Company
MOS
$8.56B
$4.82K ﹤0.01%
+200
OGN icon
830
Organon & Co
OGN
$1.95B
$4.67K ﹤0.01%
+651
SORA
831
AsiaStrategy
SORA
$48.7M
$4.59K ﹤0.01%
+1,500
REMX icon
832
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.86B
$4.43K ﹤0.01%
+60
JAZZ icon
833
Jazz Pharmaceuticals
JAZZ
$12B
$4.25K ﹤0.01%
+25
KNSL icon
834
Kinsale Capital Group
KNSL
$8.68B
$3.91K ﹤0.01%
+10
YUMC icon
835
Yum China
YUMC
$19.9B
$3.87K ﹤0.01%
+81
DRTS icon
836
Alpha Tau Medical
DRTS
$718M
$3.46K ﹤0.01%
+700
MRP
837
Millrose Properties Inc
MRP
$5.15B
$3.29K ﹤0.01%
+110
NKTR icon
838
Nektar Therapeutics
NKTR
$1.97B
$3.17K ﹤0.01%
+75
BCE icon
839
BCE
BCE
$23.9B
$3.13K ﹤0.01%
+131
TGNA icon
840
TEGNA Inc
TGNA
$3.38B
$3.11K ﹤0.01%
+160
IQ icon
841
iQIYI
IQ
$1.7B
$3.07K ﹤0.01%
+1,600
TPL icon
842
Texas Pacific Land
TPL
$35.2B
$2.87K ﹤0.01%
+10
EDU icon
843
New Oriental
EDU
$9.06B
$2.75K ﹤0.01%
+50
IBRX icon
844
ImmunityBio
IBRX
$9.4B
$2.67K ﹤0.01%
+1,350
KD icon
845
Kyndryl
KD
$2.73B
$2.44K ﹤0.01%
+92
DEC
846
Diversified Energy Company
DEC
$1B
$2.23K ﹤0.01%
+154
MXCT icon
847
MaxCyte
MXCT
$84.9M
$1.96K ﹤0.01%
+1,261
PPG icon
848
PPG Industries
PPG
$27.6B
$1.95K ﹤0.01%
+19
OKYO
849
OKYO Pharma
OKYO
$87.3M
$1.91K ﹤0.01%
+923
ACB
850
Aurora Cannabis
ACB
$217M
$1.5K ﹤0.01%
+355