EI

EFG International Portfolio holdings

AUM $5.17B
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
$5.17B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1 +$324M
2 +$305M
3 +$190M
4
AVGO icon
Broadcom
AVGO
+$176M
5
JPM icon
JPMorgan Chase
JPM
+$168M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.23%
2 Financials 13.87%
3 Consumer Discretionary 12.56%
4 Healthcare 11.06%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAXJ icon
101
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$8.88M 0.17%
+95,326
INTU icon
102
Intuit
INTU
$106B
$8.83M 0.17%
+13,331
DIS icon
103
Walt Disney
DIS
$186B
$8.5M 0.16%
+74,676
GRMN icon
104
Garmin
GRMN
$48.5B
$8.45M 0.16%
+41,653
ABNB icon
105
Airbnb
ABNB
$79.1B
$8.42M 0.16%
+62,043
ACN icon
106
Accenture
ACN
$118B
$8.39M 0.16%
+31,257
SLV icon
107
iShares Silver Trust
SLV
$44.4B
$8.38M 0.16%
+130,150
ILF icon
108
iShares Latin America 40 ETF
ILF
$4.43B
$8.36M 0.16%
+274,628
VEEV icon
109
Veeva Systems
VEEV
$29B
$8.36M 0.16%
+37,428
DASH icon
110
DoorDash
DASH
$74.6B
$8.31M 0.16%
+36,670
FCX icon
111
Freeport-McMoran
FCX
$98.9B
$8.23M 0.16%
+162,128
IVV icon
112
iShares Core S&P 500 ETF
IVV
$761B
$8.02M 0.16%
+11,706
SHAK icon
113
Shake Shack
SHAK
$3.71B
$7.91M 0.15%
+97,736
TTE icon
114
TotalEnergies
TTE
$170B
$7.73M 0.15%
+118,116
NVO icon
115
Novo Nordisk
NVO
$170B
$7.66M 0.15%
+150,463
LPLA icon
116
LPL Financial
LPLA
$25.5B
$7.63M 0.15%
+21,362
BR icon
117
Broadridge
BR
$20.7B
$7.61M 0.15%
+34,106
KMI icon
118
Kinder Morgan
KMI
$72.9B
$7.6M 0.15%
+276,540
HPE icon
119
Hewlett Packard
HPE
$27.4B
$7.59M 0.15%
+315,981
EQH icon
120
Equitable Holdings
EQH
$11.6B
$7.54M 0.15%
+158,290
VMBS icon
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$7.44M 0.14%
+158,122
AMRZ
122
Amrize Ltd
AMRZ
$35.1B
$7.42M 0.14%
+137,212
SPOT icon
123
Spotify
SPOT
$95.4B
$7.38M 0.14%
+12,698
AXP icon
124
American Express
AXP
$225B
$7.37M 0.14%
+19,912
PSTG icon
125
Pure Storage
PSTG
$24.3B
$7.29M 0.14%
+108,706