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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
VICR icon
276
Vicor
VICR
$9.39B
$2.74M 0.06%
+17,013
New +$2.81M
HG icon
277
Hamilton Insurance Group
HG
$3.48B
$2.72M 0.06%
+91,318
New +$2.63M
FNV icon
278
Franco-Nevada
FNV
$52.3B
$2.71M 0.06%
10,949
-3,112
-22% -$770K
NVST icon
279
Envista
NVST
$4.41B
$2.7M 0.06%
106,383
+78,173
+277% +$2.03M
SYK icon
280
Stryker
SYK
$124B
$2.67M 0.06%
8,130
-3,233
-28% -$1.16M
INTU icon
281
Intuit
INTU
$95.2B
$2.6M 0.06%
6,008
-7,323
-55% -$3.49M
WING icon
282
Wingstop
WING
$3B
$2.58M 0.06%
16,665
-900
-5% -$216K
IVE icon
283
iShares S&P 500 Value ETF
IVE
$50.2B
$2.55M 0.05%
12,069
+7,787
+182% +$1.69M
LMUB
284
iShares Long-Term National Muni Bond ETF
LMUB
$1.59B
$2.54M 0.05%
+50,899
New +$2.57M
CI icon
285
Cigna
CI
$73.4B
$2.52M 0.05%
9,443
-2,587
-22% -$716K
LNG icon
286
Cheniere Energy
LNG
$58B
$2.5M 0.05%
8,822
+4,032
+84% +$931K
DYNF icon
287
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$2.48M 0.05%
+42,697
New +$2.58M
FLY
288
Firefly Aerospace
FLY
$3.71B
$2.48M 0.05%
+87,063
New +$2.12M
AVPT icon
289
AvePoint
AVPT
$3.03B
$2.44M 0.05%
257,088
-13,890
-5% -$156K
TFLO icon
290
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$2.43M 0.05%
+48,026
New +$2.43M
TARS icon
291
Tarsus Pharmaceuticals
TARS
$3.16B
$2.4M 0.05%
+34,133
New +$2.38M
AGYS icon
292
Agilysys
AGYS
$3.4B
$2.39M 0.05%
33,521
-1,811
-5% -$157K
NVO
293
Novo Nordisk
NVO
$205B
$2.38M 0.05%
64,884
-85,579
-57% -$4.05M
APPF icon
294
AppFolio
APPF
$8.22B
$2.37M 0.05%
15,015
+870
+6% +$165K
DLR icon
295
Digital Realty Trust
DLR
$71.3B
$2.36M 0.05%
13,086
– –
ALL icon
296
Allstate
ALL
$65.1B
$2.32M 0.05%
11,170
-716
-6% -$147K
CTOS icon
297
Custom Truck One Source
CTOS
$2.2B
$2.31M 0.05%
351,001
-18,964
-5% -$125K
ASML icon
298
ASML
ASML
$666B
$2.3M 0.05%
1,745
-4
-0.2% -$5.48K
EPR icon
299
EPR Properties
EPR
$4.57B
$2.3M 0.05%
46,081
– –
GBTC icon
300
Grayscale Bitcoin Trust
GBTC
$12B
$2.3M 0.05%
43,550
-1,500
-3% -$89.3K
10 11
12
13 14

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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.