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
CSL icon
901
Carlisle Companies
CSL
$14B
$9.01K ﹤0.01%
27
-94
TLK icon
902
Telkom Indonesia
TLK
$16.5B
$8.65K ﹤0.01%
+463
GLOB icon
903
Globant
GLOB
$1.68B
$8.62K ﹤0.01%
187
+7
DOCS icon
904
Doximity
DOCS
$3.72B
$8.57K ﹤0.01%
368
-107,157
TSCO icon
905
Tractor Supply
TSCO
$15.8B
$8.52K ﹤0.01%
+188
KT icon
906
KT
KT
$8.5B
$8.49K ﹤0.01%
+396
DGX icon
907
Quest Diagnostics
DGX
$21.5B
$8.43K ﹤0.01%
+43
CCK icon
908
Crown Holdings
CCK
$11B
$8.42K ﹤0.01%
+84
HUBS icon
909
HubSpot
HUBS
$10.6B
$8.3K ﹤0.01%
34
GROY icon
910
Gold Royalty Corp
GROY
$741M
$8.23K ﹤0.01%
+2,300
MFG icon
911
Mizuho Financial
MFG
$110B
$7.93K ﹤0.01%
+999
MUFG icon
912
Mitsubishi UFJ Financial
MUFG
$215B
$7.89K ﹤0.01%
465
+426
CNH
913
CNH Industrial
CNH
$13B
$7.72K ﹤0.01%
+702
USAR
914
USA Rare Earth Inc
USAR
$6B
$7.57K ﹤0.01%
+500
TM icon
915
Toyota
TM
$248B
$7.42K ﹤0.01%
+36
BIV icon
916
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$7.18K ﹤0.01%
+93
STAG icon
917
STAG Industrial
STAG
$7.37B
$7.14K ﹤0.01%
+198
CLS icon
918
Celestica
CLS
$41.3B
$7.03K ﹤0.01%
+25
HOVR icon
919
New Horizon Aircraft
HOVR
$149M
$7.03K ﹤0.01%
5,000
AVB icon
920
AvalonBay Communities
AVB
$26.6B
$7.02K ﹤0.01%
+43
BBVA icon
921
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$6.97K ﹤0.01%
+322
BLV icon
922
Vanguard Long-Term Bond ETF
BLV
$5.81B
$6.95K ﹤0.01%
+101
VNQI icon
923
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$6.89K ﹤0.01%
155
UPS icon
924
United Parcel Service
UPS
$88B
$6.89K ﹤0.01%
70
-822
RIOT icon
925
Riot Platforms
RIOT
$9.9B
$6.8K ﹤0.01%
550