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
HPQ icon
1051
HP
HPQ
$22.3B
– –
-8,356
IBKR icon
1052
Interactive Brokers
IBKR
$36.9B
– –
-80
ICLR icon
1053
Icon
ICLR
$8.69B
– –
-150
IHE icon
1054
iShares US Pharmaceuticals ETF
IHE
$903M
– –
-447
INSP icon
1055
Inspire Medical Systems
INSP
$1.21B
– –
-33,813
JKHY icon
1056
Jack Henry & Associates
JKHY
$9.76B
– –
-517
KKR icon
1057
KKR & Co
KKR
$85.3B
– –
-300
KMB icon
1058
Kimberly-Clark
KMB
$32.8B
– –
-12,707
LBTYK icon
1059
Liberty Global Class C
LBTYK
$3.98B
– –
-7
LDOS icon
1060
Leidos
LDOS
$16.1B
– –
-1,313
LULU icon
1061
lululemon athletica
LULU
$15.2B
– –
-2,067
MCO icon
1062
Moody's
MCO
$78.8B
– –
-1,938
MDY icon
1063
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-66
MIRM icon
1064
Mirum Pharmaceuticals
MIRM
$6.03B
– –
-1,355
MOO icon
1065
VanEck Agribusiness ETF
MOO
$946M
– –
-413
MPWR icon
1066
Monolithic Power Systems
MPWR
$81.7B
– –
-504
NBIX icon
1067
Neurocrine Biosciences
NBIX
$15.7B
– –
-3,915
NKTR icon
1068
Nektar Therapeutics
NKTR
$2.22B
– –
-75
NTAP icon
1069
NetApp
NTAP
$27.4B
– –
-1,925
OMC icon
1070
Omnicom Group
OMC
$21.2B
– –
-344
OPRA
1071
Opera Ltd
OPRA
$1.59B
– –
-5,120
PCAR icon
1072
PACCAR
PCAR
$58.9B
– –
-4,559
PODD icon
1073
Insulet
PODD
$10.7B
– –
-189
PPH icon
1074
VanEck Pharmaceutical ETF
PPH
$920M
– –
-430
QBTS icon
1075
D-Wave Quantum
QBTS
$10.3B
– –
-49,775
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43
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