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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 26.52%
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
QS icon
1001
QuantumScape Corp
QS
$4.05B
$923 ﹤0.01%
145
-17,820
MXCT icon
1002
MaxCyte
MXCT
$142M
$886 ﹤0.01%
1,261
USB icon
1003
US Bancorp
USB
$97.2B
$728 ﹤0.01%
+14
GIL icon
1004
Gildan
GIL
$9.72B
$723 ﹤0.01%
+13
BHF icon
1005
Brighthouse Financial
BHF
$3.79B
$719 ﹤0.01%
12
VSNT
1006
Versant Media Group
VSNT
$5.01B
$666 ﹤0.01%
+18
WBD icon
1007
Warner Bros
WBD
$66.7B
$659 ﹤0.01%
24
NIU
1008
Niu Technologies
NIU
$169M
$578 ﹤0.01%
200
GME icon
1009
GameStop
GME
$9.73B
$507 ﹤0.01%
22
FTRE icon
1010
Fortrea Holdings
FTRE
$1.68B
$499 ﹤0.01%
53
-24
QMCO icon
1011
Quantum Corp
QMCO
$395M
$477 ﹤0.01%
100
BIOX icon
1012
Bioceres Crop Solutions
BIOX
$21.9M
$334 ﹤0.01%
750
EXE
1013
Expand Energy Corp
EXE
$20.9B
$220 ﹤0.01%
2
CGC
1014
Canopy Growth
CGC
$410M
$86 ﹤0.01%
91
AMC icon
1015
AMC Entertainment Holdings
AMC
$1.69B
$57 ﹤0.01%
58
CPHI icon
1016
China Pharma Holdings
CPHI
$23.1M
$24 ﹤0.01%
40
LILAK icon
1017
Liberty Latin America Class C
LILAK
$1.46B
$18 ﹤0.01%
2
RGTI icon
1018
Rigetti Computing
RGTI
$5.5B
$14 ﹤0.01%
1
-1,250
A icon
1019
Agilent Technologies
A
$37.9B
-2,959
APLS
1020
DELISTED
Apellis Pharmaceuticals
APLS
-788
ARKW icon
1021
ARK Web x.0 ETF
ARKW
$1.72B
-125
BAP icon
1022
Credicorp
BAP
$31.8B
-4,083
BEN icon
1023
Franklin Resources
BEN
$17.4B
-4,756
BGT icon
1024
BlackRock Floating Rate Income Trust
BGT
$319M
-4,619
BL icon
1025
BlackLine
BL
$1.71B
-308