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
NLR icon
176
VanEck Uranium + Nuclear Energy ETF
NLR
$4.93B
$5.05M 0.1%
+40,757
IGF icon
177
iShares Global Infrastructure ETF
IGF
$10.4B
$5.03M 0.1%
+82,060
MOD icon
178
Modine Manufacturing
MOD
$13.5B
$5.03M 0.1%
+37,715
GVA icon
179
Granite Construction
GVA
$5.57B
$5.03M 0.1%
+43,591
EQT icon
180
EQT Corp
EQT
$35.4B
$4.99M 0.1%
+93,155
PG icon
181
Procter & Gamble
PG
$336B
$4.97M 0.1%
+34,670
VCEL icon
182
Vericel Corp
VCEL
$1.8B
$4.95M 0.1%
+137,546
ROAD icon
183
Construction Partners
ROAD
$6.61B
$4.95M 0.1%
+45,518
IBIT icon
184
iShares Bitcoin Trust
IBIT
$59.2B
$4.89M 0.09%
+98,421
MC icon
185
Moelis & Co
MC
$4.86B
$4.88M 0.09%
+71,000
RIVN icon
186
Rivian
RIVN
$19.8B
$4.87M 0.09%
+247,566
KO icon
187
Coca-Cola
KO
$329B
$4.87M 0.09%
+69,635
BOX icon
188
Box
BOX
$3.1B
$4.86M 0.09%
+162,417
BE icon
189
Bloom Energy
BE
$60.6B
$4.83M 0.09%
+55,526
ONTO icon
190
Onto Innovation
ONTO
$13B
$4.81M 0.09%
+30,448
TREX icon
191
Trex
TREX
$4.31B
$4.79M 0.09%
+136,367
URA icon
192
Global X Uranium ETF
URA
$7.27B
$4.78M 0.09%
+111,867
ARKK icon
193
ARK Innovation ETF
ARKK
$6.46B
$4.77M 0.09%
+62,009
WM icon
194
Waste Management
WM
$92.6B
$4.77M 0.09%
+21,699
DOCS icon
195
Doximity
DOCS
$4.14B
$4.76M 0.09%
+107,525
VMI icon
196
Valmont Industries
VMI
$8.43B
$4.75M 0.09%
+11,805
IRTC icon
197
iRhythm Holdings
IRTC
$3.99B
$4.73M 0.09%
+26,643
BLBD icon
198
Blue Bird Corp
BLBD
$2.24B
$4.72M 0.09%
+100,443
BABA icon
199
Alibaba
BABA
$317B
$4.72M 0.09%
+32,192
XOM icon
200
Exxon Mobil
XOM
$613B
$4.7M 0.09%
+39,056