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EI

EFG International Portfolio holdings

AUM $5.46B
This Fund
S&P 500
This Quarter Est. Return
-2.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
-$496M
Cap. Flow
-$242M
Cap. Flow %
-5.17%
Top 10 Hldgs %
29.12%
Holding
1,123
New
235
Increased
266
Reduced
351
Closed
83

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$58.1M
2
AMAT icon
Applied Materials
AMAT
+$48.2M
3
RACE icon
Ferrari
RACE
+$47.4M
4
AAPL icon
Apple
AAPL
+$40.6M
5
WMT icon
Walmart Inc
WMT
+$39.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$87M
2
SPGI icon
S&P Global
SPGI
+$59.6M
3
AVGO icon
Broadcom
AVGO
+$49.2M
4
JPM icon
JPMorgan Chase
JPM
+$45.1M
5
MSFT icon
Microsoft
MSFT
+$42.5M

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Consumer Discretionary 12.84%
3 Financials 12.82%
4 Healthcare 11.22%
5 Miscellaneous 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
226
Workiva
WK
$4.22B
$3.7M 0.08%
62,055
+11,285
+22% +$787K
RIVN icon
227
Rivian
RIVN
$24.3B
$3.7M 0.08%
247,421
-145
-0.1% -$2.32K
RMBS icon
228
Rambus
RMBS
$9.88B
$3.65M 0.08%
42,417
+4,886
+13% +$488K
SLB icon
229
SLB Ltd
SLB
$81.6B
$3.62M 0.08%
70,320
+36,880
+110% +$1.79M
CR icon
230
Crane Co
CR
$12.1B
$3.62M 0.08%
21,155
+3,871
+22% +$743K
HIG icon
231
Hartford Financial Services
HIG
$37.3B
$3.6M 0.08%
26,633
+16,397
+160% +$2.24M
NKE icon
232
Nike
NKE
$57B
$3.55M 0.08%
67,115
+16,131
+32% +$978K
WLDN icon
233
Willdan Group
WLDN
$1.34B
$3.52M 0.08%
46,012
+4,084
+10% +$432K
NVMI
234
Nova
NVMI
$11.8B
$3.5M 0.07%
8,053
-3,170
-28% -$1.4M
HQY icon
235
HealthEquity
HQY
$7.81B
$3.49M 0.07%
41,805
-2,220
-5% -$182K
IRTC icon
236
iRhythm Holdings
IRTC
$3.83B
$3.48M 0.07%
29,460
+2,817
+11% +$407K
BIDU icon
237
Baidu
BIDU
$32.9B
$3.48M 0.07%
31,201
+420
+1% +$57K
PFE icon
238
Pfizer
PFE
$160B
$3.46M 0.07%
123,371
-11,187
-8% -$298K
BMI icon
239
Badger Meter
BMI
$4B
$3.42M 0.07%
+22,466
New +$3.53M
SITM icon
240
SiTime
SITM
$18B
$3.41M 0.07%
9,875
+1,421
+17% +$523K
SLM icon
241
SLM Corp
SLM
$5.03B
$3.35M 0.07%
156,517
+38,146
+32% +$902K
GRAB icon
242
Grab
GRAB
$14.7B
$3.35M 0.07%
915,089
-226,784
-20% -$962K
ALGN icon
243
Align Technology
ALGN
$11.3B
$3.34M 0.07%
19,478
-1,809
-8% -$317K
MC icon
244
Moelis & Co
MC
$5.08B
$3.34M 0.07%
58,527
-12,473
-18% -$811K
BA icon
245
Boeing
BA
$166B
$3.34M 0.07%
16,764
+825
+5% +$188K
CHKP icon
246
Check Point Software Technologies
CHKP
$13.6B
$3.32M 0.07%
23,220
+172
+0.7% +$28.8K
CYTK icon
247
Cytokinetics
CYTK
$10.8B
$3.31M 0.07%
50,184
-3,081
-6% -$196K
BOX icon
248
Box
BOX
$4.81B
$3.3M 0.07%
139,356
-23,061
-14% -$580K
AGG icon
249
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.29M 0.07%
33,116
-5,435
-14% -$544K
CELH icon
250
Celsius Holdings
CELH
$8.35B
$3.25M 0.07%
91,680
+15,438
+20% +$732K
8 9
10
11 12

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EFG International's Q1 2026 Portfolio in Review

As of Q1 2026, EFG International held 1,123 positions worth $4.67B, down 9.6% from $5.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EFG International withdrew a net $242M in Q1 2026, closing 83 positions and reducing 351 holdings. Its most notable exit was Commault Systems, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, EFG International opened a new position in AstraZeneca worth $35.1M.

  • EFG International's largest Q1 2026 buy was AstraZeneca: 178,185 shares worth $35.1M.
  • EFG International added most to Johnson & Johnson in Q1 2026, an estimated $58.1M increase.
  • EFG International's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $87M.
  • EFG International fully exited Commault Systems in Q1 2026, selling an estimated $4.64M.
  • EFG International's ten largest holdings make up 29% of its $4.67B portfolio in Q1 2026.
  • EFG International opened 235 new positions and closed 83 in Q1 2026.
  • EFG International's portfolio value fell 9.6% quarter-over-quarter to $4.67B.

Based on EFG International's 13F filing for Q1 2026, filed 15 May 2026.