EI
EFG International Portfolio holdings
AUM
$4.66B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$4.66B
AUM Growth
-$508M
(-9.8%)
Holding
1,120
Top Buys
| 1 | +$58.1M | |
| 2 | +$48.2M | |
| 3 | +$47.4M | |
| 4 |
Apple
AAPL
|
+$40.6M |
| 5 |
Walmart Inc
WMT
|
+$39.5M |
Top Sells
| 1 | +$87M | |
| 2 | +$59.6M | |
| 3 | +$49.2M | |
| 4 |
JPMorgan Chase
JPM
|
+$45.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$208B
| $9.99M | 0.21% |
62,306
-3,652
|
|
||
77
Williams-Sonoma
WSM
$23.4B
| $9.99M | 0.21% |
54,792
+770
|
|
||
78
Datadog
DDOG
$79.6B
| $9.92M | 0.21% |
84,048
-536
|
|
||
79
Blackrock
BLK
$167B
| $9.84M | 0.21% |
10,234
+1,505
|
|
||
80
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $9.78M | 0.21% |
44,711
+15,690
|
|
||
81
iShares MSCI ACWI ETF
ACWI
$32.8B
| $9.77M | 0.21% |
70,625
-15,145
|
|
||
82
Reddit
RDDT
$27.8B
| $9.68M | 0.21% |
71,856
+694
|
|
||
83
Lam Research
LRCX
$404B
| $9.63M | 0.21% |
45,073
-25,706
|
|
||
84
Howmet Aerospace
HWM
$105B
| $9.24M | 0.2% |
40,110
+9,526
|
|
||
85
Kinder Morgan
KMI
$73.1B
| $9.22M | 0.2% |
275,225
-1,315
|
|
||
86
Natera
NTRA
$28.8B
| $9.04M | 0.19% |
45,198
-1,592
|
|
||
87
Shopify
SHOP
$136B
| $9M | 0.19% |
75,832
-5,364
|
|
||
88
TotalEnergies
TTE
$200B
| $9M | 0.19% |
98,871
-19,245
|
|
||
89
Eaton
ETN
$157B
| $8.96M | 0.19% |
25,037
+2,230
|
|
||
90
Abercrombie & Fitch
ANF
$3.35B
| $8.93M | 0.19% |
97,714
-3,771
|
|
||
91
Ralph Lauren
RL
$22.7B
| $8.68M | 0.19% |
25,219
-3,808
|
|
||
92
Qualcomm
QCOM
$262B
| $8.65M | 0.19% |
67,121
-39,935
|
|
||
93
Costco
COST
$445B
| $8.62M | 0.18% |
8,653
-2,443
|
|
||
94
Freeport-McMoran
FCX
$92.5B
| $8.6M | 0.18% |
146,367
-15,761
|
|
||
95
Snowflake
SNOW
$61.6B
| $8.47M | 0.18% |
56,086
-738
|
|
||
96
Alnylam Pharmaceuticals
ALNY
$39.5B
| $8.46M | 0.18% |
25,565
-835
|
|
||
97
Shake Shack
SHAK
$2.49B
| $8.41M | 0.18% |
94,966
-2,770
|
|
||
98
Rockwell Automation
ROK
$50.8B
| $8.33M | 0.18% |
23,215
-4,747
|
|
||
99
Cisco
CSCO
$466B
| $8.26M | 0.18% |
106,495
-34,316
|
|
||
100
Spotify
SPOT
$109B
| $8.06M | 0.17% |
16,612
+3,914
|
|