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
QS icon
1001
QuantumScape Corp
QS
$5.36B
$923 ﹤0.01%
145
-17,820
MXCT icon
1002
MaxCyte
MXCT
$107M
$886 ﹤0.01%
1,261
USB icon
1003
US Bancorp
USB
$85.7B
$728 ﹤0.01%
+14
GIL icon
1004
Gildan
GIL
$11.1B
$723 ﹤0.01%
+13
BHF icon
1005
Brighthouse Financial
BHF
$3.6B
$719 ﹤0.01%
12
VSNT
1006
Versant Media Group
VSNT
$6.04B
$666 ﹤0.01%
+18
WBD icon
1007
Warner Bros
WBD
$67.7B
$659 ﹤0.01%
24
NIU
1008
Niu Technologies
NIU
$193M
$578 ﹤0.01%
200
GME icon
1009
GameStop
GME
$9.83B
$507 ﹤0.01%
22
FTRE icon
1010
Fortrea Holdings
FTRE
$1.25B
$499 ﹤0.01%
53
-24
QMCO icon
1011
Quantum Corp
QMCO
$128M
$477 ﹤0.01%
100
BIOX icon
1012
Bioceres Crop Solutions
BIOX
$26.5M
$334 ﹤0.01%
750
EXE
1013
Expand Energy Corp
EXE
$22.6B
$220 ﹤0.01%
2
CGC
1014
Canopy Growth
CGC
$444M
$86 ﹤0.01%
91
AMC icon
1015
AMC Entertainment Holdings
AMC
$1.2B
$57 ﹤0.01%
58
CPHI icon
1016
China Pharma Holdings
CPHI
$30.8M
$24 ﹤0.01%
40
LILAK icon
1017
Liberty Latin America Class C
LILAK
$1.64B
$18 ﹤0.01%
2
RGTI icon
1018
Rigetti Computing
RGTI
$8.33B
$14 ﹤0.01%
1
-1,250
PEGA icon
1019
Pegasystems
PEGA
$5.74B
-530
PEN icon
1020
Penumbra
PEN
$12.9B
-10,970
PFG icon
1021
Principal Financial Group
PFG
$22.6B
-2,062
PJT icon
1022
PJT Partners
PJT
$3.94B
-16,210
SOLT
1023
2x Solana ETF
SOLT
$141M
-5,459
A icon
1024
Agilent Technologies
A
$32.5B
-2,959
APLS
1025
DELISTED
Apellis Pharmaceuticals
APLS
-788