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
IONS icon
151
Ionis Pharmaceuticals
IONS
$13.1B
$5.96M 0.12%
+75,276
KRYS icon
152
Krystal Biotech
KRYS
$7.97B
$5.82M 0.11%
+23,569
EXPO icon
153
Exponent
EXPO
$3.52B
$5.8M 0.11%
+83,544
RGEN icon
154
Repligen
RGEN
$7.44B
$5.78M 0.11%
+35,279
GRAB icon
155
Grab
GRAB
$17.2B
$5.72M 0.11%
+1,141,873
VGK icon
156
Vanguard FTSE Europe ETF
VGK
$32.2B
$5.7M 0.11%
+68,143
CCI icon
157
Crown Castle
CCI
$37.5B
$5.67M 0.11%
+63,805
GS icon
158
Goldman Sachs
GS
$276B
$5.62M 0.11%
+6,398
VCYT icon
159
Veracyte
VCYT
$2.82B
$5.6M 0.11%
+133,049
LMND icon
160
Lemonade
LMND
$3.87B
$5.57M 0.11%
+77,899
KEX icon
161
Kirby Corp
KEX
$6.98B
$5.52M 0.11%
+50,096
STRL icon
162
Sterling Infrastructure
STRL
$14B
$5.5M 0.11%
+17,978
DAL icon
163
Delta Air Lines
DAL
$45.3B
$5.48M 0.11%
+79,004
WGS icon
164
GeneDx Holdings
WGS
$2.28B
$5.31M 0.1%
+40,826
MS icon
165
Morgan Stanley
MS
$275B
$5.31M 0.1%
+29,910
FN icon
166
Fabrinet
FN
$22.1B
$5.29M 0.1%
+11,635
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.28M 0.1%
+7
SRRK icon
168
Scholar Rock
SRRK
$4.79B
$5.24M 0.1%
+118,824
IP icon
169
International Paper
IP
$23.1B
$5.22M 0.1%
+132,566
ORLY icon
170
O'Reilly Automotive
ORLY
$77B
$5.22M 0.1%
+57,227
ARGX icon
171
argenx
ARGX
$50.6B
$5.21M 0.1%
+6,196
KTOS icon
172
Kratos Defense & Security Solutions
KTOS
$15B
$5.17M 0.1%
+68,063
UBER icon
173
Uber
UBER
$150B
$5.15M 0.1%
+62,987
VZ icon
174
Verizon
VZ
$208B
$5.13M 0.1%
+126,030
PIPR icon
175
Piper Sandler
PIPR
$5.26B
$5.11M 0.1%
+15,045