· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $122.36Day +3.21%1Y +14.0%Off 52W high −2.7%Vol (1Y) 18.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,273 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
EFG is not in the screener universe.
| YTD+7.4% |
| 1Y+14.0% |
| 3Y+32.9% |
| 5Y+21.1% |
| 10Y+110.9% |
| Since incept. (ann.)+6.1% |
Total return through 2026-07-30 · series begins 2005-08-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.2% |
| Ann. volatility (3Y)17.0% |
| Sharpe (1Y)0.79 |
| Sharpe (3Y)0.65 |
| Max drawdown (1Y)−12.8% |
| Max drawdown (3Y)−16.9% |
| Beta (3Y vs SPY)0.87 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 22.4M | $2.5B | — | +742.5% |
| LPL Financial LLC | 7.9M | $881M | — | +266.6% |
| MORGAN STANLEY | 4.8M | $530M | — | +82.4% |
| BANK OF AMERICA CORP /DE/ | 4.7M | $524M | — | +35.0% |
| JONES FINANCIAL COMPANIES LLLP | 4.3M | $463M | — | +11.0% |
| JPMORGAN CHASE & CO | 3.4M | $370M | — | +53.9% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.3M | $257M | — | −2.8% |
| Cetera Investment Advisers | 2.2M | $246M | — | +125.2% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for EFG: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for EFG.
