We are live on ! Find out more
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
CL icon
176
Colgate-Palmolive
CL
$73.8B
$5.01M 0.11%
58,802
+36,039
MUB icon
177
iShares National Muni Bond ETF
MUB
$45.6B
$5.01M 0.11%
+47,168
AWK icon
178
American Water Works
AWK
$25.5B
$5M 0.11%
36,720
-187,214
GVA icon
179
Granite Construction
GVA
$5.36B
$4.96M 0.11%
41,357
-2,234
WM icon
180
Waste Management
WM
$93.7B
$4.94M 0.11%
21,503
-196
TREX icon
181
Trex
TREX
$4.9B
$4.92M 0.11%
134,981
-1,386
ONON icon
182
On Holding
ONON
$12.8B
$4.86M 0.1%
142,711
+5,130
ROAD icon
183
Construction Partners
ROAD
$5.36B
$4.8M 0.1%
43,185
-2,333
VGK icon
184
Vanguard FTSE Europe ETF
VGK
$30B
$4.8M 0.1%
58,235
-9,908
BMY icon
185
Bristol-Myers Squibb
BMY
$118B
$4.76M 0.1%
78,551
+16,946
EWBC icon
186
East-West Bancorp
EWBC
$18B
$4.74M 0.1%
44,408
+18,519
INTC icon
187
Intel
INTC
$552B
$4.68M 0.1%
106,047
-182,803
IWM icon
188
iShares Russell 2000 ETF
IWM
$81.3B
$4.64M 0.1%
18,718
+456
COP icon
189
ConocoPhillips
COP
$133B
$4.61M 0.1%
34,918
-1,507
EWZ icon
190
iShares MSCI Brazil ETF
EWZ
$9.34B
$4.6M 0.1%
119,866
+72,211
IBIT icon
191
iShares Bitcoin Trust
IBIT
$46.7B
$4.54M 0.1%
118,178
+19,757
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$4.52M 0.1%
56,960
-982
IP icon
193
International Paper
IP
$20.1B
$4.49M 0.1%
125,884
-6,682
MDLZ icon
194
Mondelez International
MDLZ
$75.5B
$4.49M 0.1%
77,880
+15,783
ZTS icon
195
Zoetis
ZTS
$31.7B
$4.48M 0.1%
37,943
+10,971
ZS icon
196
Zscaler
ZS
$22.5B
$4.38M 0.09%
31,202
-817
LMND icon
197
Lemonade
LMND
$5.42B
$4.37M 0.09%
69,766
-8,133
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$4.36M 0.09%
9,408
+238
ARKK icon
199
ARK Innovation ETF
ARKK
$6.5B
$4.34M 0.09%
64,209
+2,200
EVR icon
200
Evercore
EVR
$12.9B
$4.32M 0.09%
14,483
-12,338
6 7
8
9 10