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
BROS icon
201
Dutch Bros
BROS
$6.46B
$4.68M 0.09%
+76,465
ECG
202
Everus Construction Group
ECG
$6.64B
$4.68M 0.09%
+54,678
CVLT icon
203
Commault Systems
CVLT
$3.81B
$4.64M 0.09%
+37,033
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$4.62M 0.09%
+57,942
RING icon
205
iShares MSCI Global Gold Miners ETF
RING
$3.93B
$4.61M 0.09%
+62,631
RTX icon
206
RTX Corp
RTX
$263B
$4.59M 0.09%
+25,024
IWM icon
207
iShares Russell 2000 ETF
IWM
$75.7B
$4.5M 0.09%
+18,262
AROC icon
208
Archrock
AROC
$6.14B
$4.49M 0.09%
+172,644
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$4.41M 0.09%
+9,170
WK icon
210
Workiva
WK
$3.32B
$4.38M 0.08%
+50,770
MTSI icon
211
MACOM Technology Solutions
MTSI
$19B
$4.38M 0.08%
+25,568
CAT icon
212
Caterpillar
CAT
$357B
$4.35M 0.08%
+7,593
WLDN icon
213
Willdan Group
WLDN
$1.73B
$4.34M 0.08%
+41,928
ARHS icon
214
Arhaus
ARHS
$1.18B
$4.33M 0.08%
+386,412
MO icon
215
Altria Group
MO
$117B
$4.33M 0.08%
+75,084
CHKP icon
216
Check Point Software Technologies
CHKP
$16.4B
$4.28M 0.08%
+23,048
SONO icon
217
Sonos
SONO
$1.86B
$4.27M 0.08%
+241,888
LYV icon
218
Live Nation Entertainment
LYV
$36B
$4.22M 0.08%
+29,580
ASTS icon
219
AST SpaceMobile
ASTS
$23.4B
$4.21M 0.08%
+58,015
AGYS icon
220
Agilysys
AGYS
$2B
$4.2M 0.08%
+35,332
SHV icon
221
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$4.2M 0.08%
+38,108
WING icon
222
Wingstop
WING
$7.06B
$4.19M 0.08%
+17,565
CAMT icon
223
Camtek
CAMT
$7.74B
$4.09M 0.08%
+38,479
BIDU icon
224
Baidu
BIDU
$45.6B
$4.04M 0.08%
+30,781
HQY icon
225
HealthEquity
HQY
$6.46B
$4.03M 0.08%
+44,025