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
ISRG icon
101
Intuitive Surgical
ISRG
$155B
$8.05M 0.17%
17,450
-1,261
ARES icon
102
Ares Management
ARES
$28.3B
$7.89M 0.17%
72,352
-5,047
GRMN icon
103
Garmin
GRMN
$46B
$7.85M 0.17%
33,851
-7,802
TMO icon
104
Thermo Fisher Scientific
TMO
$167B
$7.85M 0.17%
15,951
-22,959
GDX icon
105
VanEck Gold Miners ETF
GDX
$27B
$7.79M 0.17%
84,932
+453
ACN icon
106
Accenture
ACN
$109B
$7.52M 0.16%
37,957
+6,700
C icon
107
Citigroup
C
$216B
$7.4M 0.16%
65,264
+4,837
MU icon
108
Micron Technology
MU
$1.01T
$7.37M 0.16%
21,812
-17,905
ASTS icon
109
AST SpaceMobile
ASTS
$35.8B
$7.36M 0.16%
88,843
+30,828
XOM icon
110
Exxon Mobil
XOM
$621B
$7.35M 0.16%
43,340
+4,284
VMBS icon
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$7.32M 0.16%
155,934
-2,188
NLR icon
112
VanEck Uranium + Nuclear Energy ETF
NLR
$4.91B
$7.28M 0.16%
54,667
+13,910
HPE icon
113
Hewlett Packard
HPE
$50.5B
$7.27M 0.16%
305,509
-10,472
ABNB icon
114
Airbnb
ABNB
$78.7B
$7.22M 0.15%
57,517
-4,526
IONS icon
115
Ionis Pharmaceuticals
IONS
$12.6B
$7.06M 0.15%
93,980
+18,704
KO icon
116
Coca-Cola
KO
$346B
$7.05M 0.15%
92,727
+23,092
CDNS icon
117
Cadence Design Systems
CDNS
$105B
$7.02M 0.15%
25,262
-3,494
APP icon
118
Applovin
APP
$173B
$7M 0.15%
17,593
+3,997
BX icon
119
Blackstone
BX
$144B
$6.97M 0.15%
60,583
-921
P
120
Everpure Inc
P
$29.3B
$6.91M 0.15%
117,080
+8,374
TXN icon
121
Texas Instruments
TXN
$296B
$6.87M 0.15%
35,398
+164
RING icon
122
iShares MSCI Global Gold Miners ETF
RING
$2.8B
$6.75M 0.14%
85,429
+22,798
EQT icon
123
EQT Corp
EQT
$35.2B
$6.7M 0.14%
105,317
+12,162
INSM icon
124
Insmed
INSM
$23.6B
$6.63M 0.14%
40,542
+18,673
AAXJ icon
125
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.17B
$6.62M 0.14%
68,791
-26,535
3 4
5
6 7