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 26.53%
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
KB icon
851
KB Financial Group
KB
$36.4B
$15K ﹤0.01%
+150
SJT
852
San Juan Basin Royalty Trust
SJT
$192M
$14.9K ﹤0.01%
3,100
GEM icon
853
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$14.9K ﹤0.01%
+345
SCHF icon
854
Schwab International Equity ETF
SCHF
$66B
$14.8K ﹤0.01%
+600
COF icon
855
Capital One
COF
$118B
$14.8K ﹤0.01%
81
-5,778
MSI icon
856
Motorola Solutions
MSI
$68.2B
$14.8K ﹤0.01%
34
-1,856
DLTR icon
857
Dollar Tree
DLTR
$18.3B
$14.5K ﹤0.01%
+132
VHT icon
858
Vanguard Health Care ETF
VHT
$16.5B
$14.4K ﹤0.01%
53
WEC icon
859
WEC Energy
WEC
$36.9B
$14.2K ﹤0.01%
+123
THC icon
860
Tenet Healthcare
THC
$15.4B
$14.2K ﹤0.01%
+75
LITE icon
861
Lumentum
LITE
$69.4B
$14.1K ﹤0.01%
+20
XPO icon
862
XPO
XPO
$25B
$14K ﹤0.01%
+72
EXK
863
Endeavour Silver
EXK
$2.77B
$14K ﹤0.01%
1,500
EVGO icon
864
EVgo
EVGO
$285M
$13.8K ﹤0.01%
+8,040
CG icon
865
Carlyle Group
CG
$16.4B
$13.5K ﹤0.01%
+280
QTUM icon
866
Defiance Quantum ETF
QTUM
$5.27B
$13.4K ﹤0.01%
125
-138
YUM icon
867
Yum! Brands
YUM
$42.3B
$13.4K ﹤0.01%
86
+5
ARQQ icon
868
Arqit Quantum
ARQQ
$277M
$13.3K ﹤0.01%
1,000
YETI icon
869
Yeti Holdings
YETI
$3.63B
$13.1K ﹤0.01%
359
SOLV icon
870
Solventum
SOLV
$13.4B
$13.1K ﹤0.01%
200
WELL icon
871
Welltower
WELL
$153B
$13K ﹤0.01%
+66
RVTY icon
872
Revvity
RVTY
$10.7B
$12.8K ﹤0.01%
+146
PDBC icon
873
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.17B
$12.6K ﹤0.01%
730
SIMO icon
874
Silicon Motion
SIMO
$9.38B
$12.4K ﹤0.01%
+110
DD icon
875
DuPont de Nemours
DD
$19.5B
$12.3K ﹤0.01%
268
-1,000