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
ETN icon
126
Eaton
ETN
$145B
$7.26M 0.14%
+22,807
GDX icon
127
VanEck Gold Miners ETF
GDX
$35.1B
$7.25M 0.14%
+84,479
ZS icon
128
Zscaler
ZS
$24.8B
$7.2M 0.14%
+32,019
AMCR icon
129
Amcor
AMCR
$22.6B
$7.06M 0.14%
+169,380
C icon
130
Citigroup
C
$200B
$7.05M 0.14%
+60,427
ADI icon
131
Analog Devices
ADI
$176B
$6.92M 0.13%
+25,508
NEE icon
132
NextEra Energy
NEE
$198B
$6.86M 0.13%
+85,582
DECK icon
133
Deckers Outdoor
DECK
$17B
$6.84M 0.13%
+66,035
DKS icon
134
Dick's Sporting Goods
DKS
$19.3B
$6.83M 0.13%
+34,501
BBIO icon
135
BridgeBio Pharma
BBIO
$12.8B
$6.75M 0.13%
+88,255
DY icon
136
Dycom Industries
DY
$12.8B
$6.69M 0.13%
+19,789
SMTC icon
137
Semtech
SMTC
$8.53B
$6.54M 0.13%
+88,701
ONON icon
138
On Holding
ONON
$15.4B
$6.44M 0.12%
+137,581
SHYG icon
139
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.88B
$6.41M 0.12%
+149,453
PTGX icon
140
Protagonist Therapeutics
PTGX
$5.45B
$6.34M 0.12%
+72,623
UNH icon
141
UnitedHealth
UNH
$257B
$6.29M 0.12%
+19,062
HWM icon
142
Howmet Aerospace
HWM
$104B
$6.27M 0.12%
+30,584
GKOS icon
143
Glaukos
GKOS
$6.95B
$6.25M 0.12%
+55,340
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$15.7B
$6.22M 0.12%
+29,021
CRWD icon
145
CrowdStrike
CRWD
$91.6B
$6.12M 0.12%
+13,052
TXN icon
146
Texas Instruments
TXN
$194B
$6.11M 0.12%
+35,234
TEAM icon
147
Atlassian
TEAM
$19.3B
$6.11M 0.12%
+37,681
VRSK icon
148
Verisk Analytics
VRSK
$27.3B
$6.1M 0.12%
+27,267
MDGL icon
149
Madrigal Pharmaceuticals
MDGL
$9.88B
$6.05M 0.12%
+10,373
SPXC icon
150
SPX Corp
SPXC
$11.3B
$6M 0.12%
+30,000