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
EDU icon
976
New Oriental
EDU
$7.45B
$2.83K ﹤0.01%
50
VICI icon
977
VICI Properties
VICI
$30.8B
$2.81K ﹤0.01%
103
-520
DEC
978
Diversified Energy Company
DEC
$1.09B
$2.69K ﹤0.01%
154
CPAY icon
979
Corpay
CPAY
$22.9B
$2.62K ﹤0.01%
+9
VWO icon
980
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.32K ﹤0.01%
+43
EOG icon
981
EOG Resources
EOG
$72.5B
$2.31K ﹤0.01%
16
-1,827
IQ icon
982
iQIYI
IQ
$1.06B
$2.16K ﹤0.01%
1,600
DOV icon
983
Dover
DOV
$29B
$1.88K ﹤0.01%
9
-1,139
KOF icon
984
Coca-Cola Femsa
KOF
$22.8B
$1.76K ﹤0.01%
+18
ITUB icon
985
Itaú Unibanco
ITUB
$87.5B
$1.71K ﹤0.01%
+204
BJ icon
986
BJs Wholesale Club
BJ
$10.8B
$1.67K ﹤0.01%
+17
XEL icon
987
Xcel Energy
XEL
$50.4B
$1.59K ﹤0.01%
+20
HIMS icon
988
Hims & Hers Health
HIMS
$5.52B
$1.58K ﹤0.01%
+76
STX icon
989
Seagate
STX
$190B
$1.57K ﹤0.01%
+4
W icon
990
Wayfair
W
$9.49B
$1.5K ﹤0.01%
+20
OKYO
991
OKYO Pharma
OKYO
$89.7M
$1.49K ﹤0.01%
923
DDD icon
992
3D Systems Corp
DDD
$513M
$1.32K ﹤0.01%
700
VTR icon
993
Ventas
VTR
$43B
$1.23K ﹤0.01%
+15
KD icon
994
Kyndryl
KD
$2.71B
$1.21K ﹤0.01%
92
NXPI icon
995
NXP Semiconductors
NXPI
$84B
$1.18K ﹤0.01%
+6
ACB
996
Aurora Cannabis
ACB
$205M
$1.17K ﹤0.01%
355
FMX icon
997
Fomento Económico Mexicano
FMX
$41.3B
$1.11K ﹤0.01%
+10
DCH
998
Dauch Corp
DCH
$1.54B
$1.04K ﹤0.01%
+175
JHG icon
999
Janus Henderson
JHG
$7.99B
$1.03K ﹤0.01%
20
MBRX icon
1000
Moleculin Biotech
MBRX
$13.1M
$994 ﹤0.01%
434
38 39
40
41 42