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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
NDAQ icon
251
Nasdaq
NDAQ
$55.5B
$3.22M 0.07%
37,954
+1,673
+5% +$150K
RRC icon
252
Range Resources
RRC
$9.73B
$3.21M 0.07%
71,113
-3,042
-4% -$119K
LTH icon
253
Life Time Group Holdings
LTH
$9.91B
$3.2M 0.07%
118,650
-6,411
-5% -$177K
EFA icon
254
iShares MSCI EAFE ETF
EFA
$79.8B
$3.18M 0.07%
32,708
-1,425
-4% -$143K
FROG icon
255
JFrog
FROG
$12.8B
$3.15M 0.07%
+67,121
New +$3.3M
ENS icon
256
EnerSys
ENS
$6.89B
$3.15M 0.07%
+18,106
New +$3.07M
HALO icon
257
Halozyme
HALO
$12.1B
$3.13M 0.07%
48,367
-3,151
-6% -$222K
CAMT icon
258
Camtek
CAMT
$6.76B
$3.1M 0.07%
20,459
-18,020
-47% -$2.73M
BROS icon
259
Dutch Bros
BROS
$6.99B
$3.09M 0.07%
60,885
-15,580
-20% -$852K
CCI icon
260
Crown Castle
CCI
$31.9B
$3.09M 0.07%
37,956
-25,849
-41% -$2.22M
CIBR icon
261
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$3.05M 0.07%
48,665
-84,550
-63% -$5.67M
U icon
262
Unity
U
$19.1B
$3.04M 0.07%
138,491
+57,478
+71% +$1.59M
TRP icon
263
TC Energy
TRP
$64.6B
$3.02M 0.06%
48,260
+16,253
+51% +$980K
HWKN icon
264
Hawkins
HWKN
$2.46B
$2.99M 0.06%
19,446
-1,049
-5% -$154K
RYTM icon
265
Rhythm Pharmaceuticals
RYTM
$7.75B
$2.98M 0.06%
34,214
+4,923
+17% +$479K
SONO icon
266
Sonos
SONO
$1.79B
$2.97M 0.06%
221,588
-20,300
-8% -$307K
UFPT icon
267
UFP Technologies
UFPT
$2.32B
$2.96M 0.06%
15,284
-826
-5% -$191K
RSP icon
268
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$2.96M 0.06%
15,421
+942
+7% +$187K
FIG
269
Figma
FIG
$16.3B
$2.95M 0.06%
139,510
+36,421
+35% +$999K
WGS icon
270
GeneDx Holdings
WGS
$2.66B
$2.94M 0.06%
45,805
+4,979
+12% +$454K
ATMU icon
271
Atmus Filtration Technologies
ATMU
$3.98B
$2.92M 0.06%
+51,360
New +$3.03M
RGLD icon
272
Royal Gold
RGLD
$22.8B
$2.9M 0.06%
11,383
-1,907
-14% -$506K
IGEB icon
273
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$2.85M 0.06%
+63,323
New +$2.89M
MRNA icon
274
Moderna
MRNA
$57B
$2.83M 0.06%
55,691
+30,322
+120% +$1.41M
HDB icon
275
HDFC Bank
HDB
$115B
$2.74M 0.06%
110,155
+1,036
+0.9% +$32.2K
9 10
11
12 13

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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.