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
BKR icon
951
Baker Hughes
BKR
$66.2B
$4.58K ﹤0.01%
75
-485
ET icon
952
Energy Transfer Partners
ET
$67.4B
$4.57K ﹤0.01%
+237
SCI icon
953
Service Corp International
SCI
$10.6B
$4.54K ﹤0.01%
+55
MTB icon
954
M&T Bank
MTB
$31.5B
$4.34K ﹤0.01%
+21
DUOL icon
955
Duolingo
DUOL
$4.96B
$4.24K ﹤0.01%
43
-104
FLS icon
956
Flowserve
FLS
$9.37B
$4.12K ﹤0.01%
+56
NNVC icon
957
NanoViricides
NNVC
$34.4M
$4.1K ﹤0.01%
4,500
BBAI icon
958
BigBear.ai
BBAI
$2B
$4.05K ﹤0.01%
1,150
HMC icon
959
Honda
HMC
$34.3B
$4.04K ﹤0.01%
+166
RBA icon
960
RB Global
RBA
$19.6B
$4.03K ﹤0.01%
+42
OGN icon
961
Organon & Co
OGN
$3.52B
$4.01K ﹤0.01%
670
+19
YUMC icon
962
Yum China
YUMC
$15.5B
$3.95K ﹤0.01%
81
BAH icon
963
Booz Allen Hamilton
BAH
$9.57B
$3.9K ﹤0.01%
+50
QRVO icon
964
Qorvo
QRVO
$9.53B
$3.87K ﹤0.01%
+50
EMR icon
965
Emerson Electric
EMR
$79B
$3.67K ﹤0.01%
28
-394
NGG icon
966
National Grid
NGG
$87.3B
$3.55K ﹤0.01%
+42
ENB icon
967
Enbridge
ENB
$124B
$3.46K ﹤0.01%
+64
KNSL icon
968
Kinsale Capital Group
KNSL
$7.2B
$3.42K ﹤0.01%
10
BCE icon
969
BCE
BCE
$23.1B
$3.3K ﹤0.01%
131
SYY icon
970
Sysco
SYY
$36B
$3.21K ﹤0.01%
+45
SOFI icon
971
SoFi Technologies
SOFI
$20.5B
$3.18K ﹤0.01%
200
GEMI
972
Gemini Space Station
GEMI
$604M
$3.09K ﹤0.01%
700
MRP
973
Millrose Properties Inc
MRP
$4.59B
$3.08K ﹤0.01%
110
SORA
974
AsiaStrategy
SORA
$65.6M
$3K ﹤0.01%
1,500
PUK icon
975
Prudential
PUK
$38.6B
$2.84K ﹤0.01%
+100