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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
SHV icon
201
iShares 0-1 Year Treasury Bond ETF
SHV
$21B
$4.3M 0.09%
38,967
+859
WTFC icon
202
Wintrust Financial
WTFC
$10.9B
$4.25M 0.09%
30,570
+2,949
UBER icon
203
Uber
UBER
$152B
$4.22M 0.09%
58,612
-4,375
OII icon
204
Oceaneering
OII
$4.2B
$4.2M 0.09%
118,139
-34,153
VCEL icon
205
Vericel Corp
VCEL
$2.4B
$4.18M 0.09%
130,064
-7,482
PAVE icon
206
Global X US Infrastructure Development ETF
PAVE
$14.2B
$4.17M 0.09%
82,000
-1,500
AXP icon
207
American Express
AXP
$239B
$4.15M 0.09%
13,705
-6,207
SHYG icon
208
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.13M 0.09%
97,596
-51,857
ORLY icon
209
O'Reilly Automotive
ORLY
$71.5B
$4.13M 0.09%
44,719
-12,508
VCYT icon
210
Veracyte
VCYT
$4.55B
$4.03M 0.09%
125,345
-7,704
UNH icon
211
UnitedHealth
UNH
$386B
$4.02M 0.09%
14,859
-4,203
BABA icon
212
Alibaba
BABA
$269B
$4M 0.09%
31,912
-280
ONTO icon
213
Onto Innovation
ONTO
$16B
$4M 0.09%
19,533
-10,915
NOG icon
214
Northern Oil and Gas
NOG
$2.01B
$3.93M 0.08%
134,385
-7,261
RGEN icon
215
Repligen
RGEN
$8.14B
$3.92M 0.08%
33,261
-2,018
IEI icon
216
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.92M 0.08%
33,025
+7,144
ADBE icon
217
Adobe
ADBE
$88.9B
$3.91M 0.08%
16,091
-25,991
VMI icon
218
Valmont Industries
VMI
$10.6B
$3.9M 0.08%
9,759
-2,046
SITE icon
219
SiteOne Landscape Supply
SITE
$4.74B
$3.9M 0.08%
29,341
-1,584
CRWV
220
CoreWeave Inc
CRWV
$48.5B
$3.81M 0.08%
49,247
+15,505
AROC icon
221
Archrock
AROC
$6.75B
$3.77M 0.08%
108,324
-64,320
KTOS icon
222
Kratos Defense & Security Solutions
KTOS
$9.04B
$3.75M 0.08%
53,171
-14,892
CWB icon
223
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$3.7M 0.08%
40,475
-247
WK icon
224
Workiva
WK
$2.93B
$3.7M 0.08%
62,055
+11,285
RIVN icon
225
Rivian
RIVN
$25.3B
$3.7M 0.08%
247,421
-145
7 8
9
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