EI

EFG International Portfolio holdings

AUM $5.17B
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
$5.17B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1 +$324M
2 +$305M
3 +$190M
4
AVGO icon
Broadcom
AVGO
+$176M
5
JPM icon
JPMorgan Chase
JPM
+$168M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.23%
2 Financials 13.87%
3 Consumer Discretionary 12.56%
4 Healthcare 11.06%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROK icon
76
Rockwell Automation
ROK
$45.2B
$10.9M 0.21%
+27,962
CSCO icon
77
Cisco
CSCO
$313B
$10.8M 0.21%
+140,811
CCJ icon
78
Cameco
CCJ
$52.1B
$10.8M 0.21%
+117,476
NTRA icon
79
Natera
NTRA
$29.5B
$10.7M 0.21%
+46,790
VLUE icon
80
iShares MSCI USA Value Factor ETF
VLUE
$10.3B
$10.7M 0.21%
+78,253
INTC icon
81
Intel
INTC
$234B
$10.7M 0.21%
+288,850
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$10.6M 0.21%
+96,532
ISRG icon
83
Intuitive Surgical
ISRG
$180B
$10.6M 0.21%
+18,711
ALNY icon
84
Alnylam Pharmaceuticals
ALNY
$43.4B
$10.5M 0.2%
+26,400
ORCL icon
85
Oracle
ORCL
$425B
$10.5M 0.2%
+53,613
RCL icon
86
Royal Caribbean
RCL
$84.7B
$10.3M 0.2%
+37,105
RL icon
87
Ralph Lauren
RL
$22.8B
$10.3M 0.2%
+29,027
ALAB icon
88
Astera Labs
ALAB
$21.8B
$10.3M 0.2%
+61,672
CRM icon
89
Salesforce
CRM
$180B
$10.1M 0.19%
+38,007
AMD icon
90
Advanced Micro Devices
AMD
$344B
$9.98M 0.19%
+46,604
ZG icon
91
Zillow
ZG
$10.9B
$9.74M 0.19%
+142,796
WSM icon
92
Williams-Sonoma
WSM
$25B
$9.65M 0.19%
+54,022
COST icon
93
Costco
COST
$442B
$9.57M 0.19%
+11,096
CIBR icon
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.54B
$9.52M 0.18%
+133,215
BX icon
95
Blackstone
BX
$92.6B
$9.48M 0.18%
+61,504
BLK icon
96
Blackrock
BLK
$170B
$9.34M 0.18%
+8,729
APP icon
97
Applovin
APP
$143B
$9.16M 0.18%
+13,596
EVR icon
98
Evercore
EVR
$12.3B
$9.15M 0.18%
+26,821
MRK icon
99
Merck
MRK
$304B
$9.02M 0.17%
+85,688
CDNS icon
100
Cadence Design Systems
CDNS
$82.2B
$8.99M 0.17%
+28,756