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
DOW icon
876
Dow Inc
DOW
$25.1B
$12.2K ﹤0.01%
294
BIL icon
877
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$12.1K ﹤0.01%
+132
TDOC icon
878
Teladoc Health
TDOC
$1.2B
$11.8K ﹤0.01%
2,164
-620
VALE icon
879
Vale
VALE
$69.7B
$11.5K ﹤0.01%
723
-3,277
PSA icon
880
Public Storage
PSA
$54.2B
$11.4K ﹤0.01%
+42
FITB
881
Fifth Third Bancorp
FITB
$45.3B
$11.2K ﹤0.01%
241
-459
AMX icon
882
America Movil
AMX
$78.8B
$11.2K ﹤0.01%
+439
FLUT icon
883
Flutter Entertainment
FLUT
$16.6B
$11.1K ﹤0.01%
109
-59
EVTL icon
884
Vertical Aerospace
EVTL
$345M
$11.1K ﹤0.01%
5,000
VTIP icon
885
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$11K ﹤0.01%
+220
IHG icon
886
InterContinental Hotels
IHG
$23.4B
$10.8K ﹤0.01%
+81
SPTL icon
887
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$10.8K ﹤0.01%
+411
VXUS icon
888
Vanguard Total International Stock ETF
VXUS
$150B
$10.8K ﹤0.01%
140
GSSC icon
889
GS ActiveBeta US Small Cap Equity ETF
GSSC
$982M
$10.7K ﹤0.01%
+144
TECK icon
890
Teck Resources
TECK
$31.5B
$10.7K ﹤0.01%
+206
LCTD icon
891
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$241M
$10.6K ﹤0.01%
+192
MCHP icon
892
Microchip Technology
MCHP
$51.9B
$10.5K ﹤0.01%
162
-288
IBRX icon
893
ImmunityBio
IBRX
$8.23B
$10.4K ﹤0.01%
1,350
CMS icon
894
CMS Energy
CMS
$22.9B
$10.3K ﹤0.01%
+133
CQQQ icon
895
Invesco China Technology ETF
CQQQ
$3.2B
$10.1K ﹤0.01%
+220
ADP icon
896
Automatic Data Processing
ADP
$87B
$9.96K ﹤0.01%
49
+10
FISV
897
Fiserv Inc
FISV
$29.9B
$9.77K ﹤0.01%
175
-4,547
EFX icon
898
Equifax
EFX
$19.4B
$9.72K ﹤0.01%
54
-312
FTI icon
899
TechnipFMC
FTI
$26.7B
$9.68K ﹤0.01%
140
-11,124
TSN icon
900
Tyson Foods
TSN
$23.4B
$9.48K ﹤0.01%
148