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
PRU icon
926
Prudential Financial
PRU
$35.7B
$6.74K ﹤0.01%
69
-3,069
DHI icon
927
D.R. Horton
DHI
$42.3B
$6.59K ﹤0.01%
+48
TOL icon
928
Toll Brothers
TOL
$13.3B
$6.41K ﹤0.01%
+47
ARCO icon
929
Arcos Dorados Holdings
ARCO
$1.87B
$6.39K ﹤0.01%
+775
PTON icon
930
Peloton Interactive
PTON
$2.58B
$6.22K ﹤0.01%
1,450
-392,739
HR icon
931
Healthcare Realty
HR
$7.1B
$6.1K ﹤0.01%
+359
ABCL icon
932
AbCellera Biologics
ABCL
$1.68B
$5.93K ﹤0.01%
1,700
TX icon
933
Ternium
TX
$9.59B
$5.9K ﹤0.01%
+147
DVLT
934
Datavault AI
DVLT
$410M
$5.87K ﹤0.01%
9,500
-158
RKLB icon
935
Rocket Lab Corp
RKLB
$82.2B
$5.84K ﹤0.01%
+91
MOMO
936
Hello Group
MOMO
$886M
$5.76K ﹤0.01%
1,000
SNY icon
937
Sanofi
SNY
$107B
$5.54K ﹤0.01%
+115
LUV icon
938
Southwest Airlines
LUV
$21.5B
$5.49K ﹤0.01%
146
-63
WAT icon
939
Waters Corp
WAT
$33.6B
$5.36K ﹤0.01%
18
-37
LW icon
940
Lamb Weston
LW
$5.94B
$5.28K ﹤0.01%
+125
NUGT icon
941
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$974M
$5.27K ﹤0.01%
28
GRAL
942
GRAIL Inc
GRAL
$3.01B
$5.17K ﹤0.01%
100
NWG icon
943
NatWest
NWG
$64.2B
$5.13K ﹤0.01%
+344
RWR icon
944
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$5.05K ﹤0.01%
50
-34
PTC icon
945
PTC
PTC
$16.7B
$4.99K ﹤0.01%
35
-1,064
DRTS icon
946
Alpha Tau Medical
DRTS
$905M
$4.95K ﹤0.01%
700
TPL icon
947
Texas Pacific Land
TPL
$28B
$4.75K ﹤0.01%
10
JAZZ icon
948
Jazz Pharmaceuticals
JAZZ
$15B
$4.72K ﹤0.01%
25
RYAN icon
949
Ryan Specialty Holdings
RYAN
$4.3B
$4.66K ﹤0.01%
138
RXRX icon
950
Recursion Pharmaceuticals
RXRX
$1.72B
$4.61K ﹤0.01%
1,500