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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 26.52%
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
SRRK icon
151
Scholar Rock
SRRK
$6.8B
$5.54M 0.12%
112,730
-6,094
EQH icon
152
Equitable Holdings
EQH
$12.8B
$5.51M 0.12%
148,593
-9,697
DASH icon
153
DoorDash
DASH
$83.6B
$5.51M 0.12%
36,718
+48
ADI icon
154
Analog Devices
ADI
$193B
$5.51M 0.12%
17,329
-8,179
IGF icon
155
iShares Global Infrastructure ETF
IGF
$10.9B
$5.49M 0.12%
81,751
-309
RTX icon
156
RTX Corp
RTX
$264B
$5.47M 0.12%
28,366
+3,342
INDA icon
157
iShares MSCI India ETF
INDA
$6.88B
$5.44M 0.12%
116,403
+47,510
BLBD icon
158
Blue Bird Corp
BLBD
$2.45B
$5.42M 0.12%
95,294
-5,149
APH icon
159
Amphenol
APH
$196B
$5.34M 0.11%
42,244
+12,535
CFR icon
160
Cullen/Frost Bankers
CFR
$9.85B
$5.34M 0.11%
38,921
+11,906
TEAM icon
161
Atlassian
TEAM
$22.5B
$5.33M 0.11%
78,021
+40,340
LYV icon
162
Live Nation Entertainment
LYV
$41.8B
$5.29M 0.11%
34,678
+5,098
PTGX icon
163
Protagonist Therapeutics
PTGX
$8.45B
$5.28M 0.11%
50,086
-22,537
PIPR icon
164
Piper Sandler
PIPR
$4.87B
$5.26M 0.11%
68,631
+8,451
DY icon
165
Dycom Industries
DY
$12.8B
$5.25M 0.11%
15,502
-4,287
DAL icon
166
Delta Air Lines
DAL
$57.4B
$5.25M 0.11%
79,004
ILF icon
167
iShares Latin America 40 ETF
ILF
$3.78B
$5.25M 0.11%
147,821
-126,807
KRYS icon
168
Krystal Biotech
KRYS
$10.8B
$5.18M 0.11%
20,049
-3,520
ARGX icon
169
argenx
ARGX
$54.6B
$5.17M 0.11%
7,083
+887
SPXC icon
170
SPX Corp
SPXC
$11B
$5.16M 0.11%
25,779
-4,221
CVX icon
171
Chevron
CVX
$351B
$5.15M 0.11%
24,904
+3,647
MDGL icon
172
Madrigal Pharmaceuticals
MDGL
$12.4B
$5.15M 0.11%
9,841
-532
CRWD icon
173
CrowdStrike
CRWD
$191B
$5.02M 0.11%
51,444
-764
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.02M 0.11%
7
SMTC icon
175
Semtech
SMTC
$12.7B
$5.02M 0.11%
65,288
-23,413
5 6
7
8 9