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EI
EFG International Portfolio holdings
AUM
$4.66B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$4.66B
AUM Growth
-$508M
(-9.8%)
Holding
1,120
Top Buys
| 1 | +$58.1M | |
| 2 | +$48.2M | |
| 3 | +$47.4M | |
| 4 |
Apple
AAPL
|
+$40.6M |
| 5 |
Walmart Inc
WMT
|
+$39.5M |
Top Sells
| 1 | +$87M | |
| 2 | +$59.6M | |
| 3 | +$49.2M | |
| 4 |
JPMorgan Chase
JPM
|
+$45.1M |
| 5 |
Microsoft
MSFT
|
+$42.5M |
Sector Composition
| 1 | Technology | 26.52% |
| 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 | |
|---|---|---|---|---|---|---|
126
Dick's Sporting Goods
DKS
$19.5B
| $6.62M | 0.14% |
33,397
-1,104
|
|
||
127
Astera Labs
ALAB
$70.8B
| $6.58M | 0.14% |
60,096
-1,576
|
|
||
128
Walt Disney
DIS
$166B
| $6.51M | 0.14% |
67,592
-7,084
|
|
||
129
Zillow
ZG
$7.32B
| $6.44M | 0.14% |
155,502
+12,706
|
|
||
130
Deckers Outdoor
DECK
$14.7B
| $6.41M | 0.14% |
64,010
-2,025
|
|
||
131
Kirby Corp
KEX
$7.69B
| $6.34M | 0.14% |
47,714
-2,382
|
|
||
132
Goldman Sachs
GS
$311B
| $6.33M | 0.14% |
7,485
+1,087
|
|
||
133
Bloom Energy
BE
$69.6B
| $6.27M | 0.13% |
46,304
-9,222
|
|
||
134
LPL Financial
LPLA
$25.4B
| $6.24M | 0.13% |
20,734
-628
|
|
||
135
Veeva Systems
VEEV
$30.9B
| $6.23M | 0.13% |
35,464
-1,964
|
|
||
136
BridgeBio Pharma
BBIO
$16.8B
| $6.22M | 0.13% |
83,729
-4,526
|
|
||
|
ECG
137
Everus Construction Group
ECG
$6.98B
| $6.12M | 0.13% |
51,875
-2,803
|
|
||
138
Sterling Infrastructure
STRL
$20.9B
| $6.05M | 0.13% |
14,857
-3,121
|
|
||
|
SUNB
139
Sunbelt Rentals Holdings
SUNB
$30.7B
| $6.02M | 0.13% |
+92,423
|
|
||
140
Broadridge
BR
$17.1B
| $5.79M | 0.12% |
35,614
+1,508
|
|
||
141
Fabrinet
FN
$16.9B
| $5.75M | 0.12% |
11,039
-596
|
|
||
142
Arm
ARM
$345B
| $5.72M | 0.12% |
37,841
+33,854
|
|
||
143
MACOM Technology Solutions
MTSI
$23.5B
| $5.72M | 0.12% |
25,764
+196
|
|
||
144
Salesforce
CRM
$134B
| $5.69M | 0.12% |
30,475
-7,532
|
|
||
145
Modine Manufacturing
MOD
$13B
| $5.64M | 0.12% |
26,009
-11,706
|
|
||
146
Glaukos
GKOS
$8.97B
| $5.63M | 0.12% |
52,263
-3,077
|
|
||
147
Verizon
VZ
$176B
| $5.61M | 0.12% |
111,752
-14,278
|
|
||
148
Morgan Stanley
MS
$351B
| $5.58M | 0.12% |
33,943
+4,033
|
|
||
149
Altria Group
MO
$120B
| $5.55M | 0.12% |
84,129
+9,045
|
|
||
150
Global X Uranium ETF
URA
$5.93B
| $5.54M | 0.12% |
114,434
+2,567
|
|