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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
LEU icon
301
Centrus Energy
LEU
$3.89B
$2.29M 0.05%
13,213
+4,289
+48% +$1.03M
CAT icon
302
Caterpillar
CAT
$376B
$2.29M 0.05%
3,233
-4,360
-57% -$3.02M
RH icon
303
RH
RH
$2.74B
$2.27M 0.05%
16,260
– –
AAMI
304
Acadian Asset Management
AAMI
$3.45B
$2.25M 0.05%
+41,435
New +$2.18M
TRI icon
305
Thomson Reuters
TRI
$45.4B
$2.25M 0.05%
24,675
+3,890
+19% +$410K
FERG icon
306
Ferguson
FERG
$45.1B
$2.24M 0.05%
9,606
+26
+0.3% +$6.33K
ORCL icon
307
Oracle
ORCL
$438B
$2.2M 0.05%
14,975
-38,638
-72% -$6.28M
ITW icon
308
Illinois Tool Works
ITW
$80.2B
$2.16M 0.05%
8,290
-1,765
-18% -$480K
AIR icon
309
AAR Corp
AIR
$5.47B
$2.15M 0.05%
+19,680
New +$2.12M
SRE icon
310
Sempra
SRE
$55.4B
$2.15M 0.05%
22,112
-1,797
-8% -$164K
SHY icon
311
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.14M 0.05%
25,940
+3,423
+15% +$283K
VUG icon
312
Vanguard Morningstar Growth ETF
VUG
$229B
$2.13M 0.05%
29,280
+21,438
+273% +$1.67M
CTRI icon
313
Centuri Holdings
CTRI
$2.13B
$2.13M 0.05%
+72,949
New +$2.13M
CRDO icon
314
Credo Technology Group
CRDO
$45.1B
$2.11M 0.05%
22,453
+282
+1% +$34.3K
PLD icon
315
Prologis
PLD
$135B
$2.09M 0.04%
15,807
+14,582
+1,190% +$1.95M
PG icon
316
Procter & Gamble
PG
$333B
$2.08M 0.04%
14,429
-20,241
-58% -$3.07M
CVNA icon
317
Carvana
CVNA
$53.3B
$2.08M 0.04%
33,050
-5,545
-14% -$411K
RDNT icon
318
RadNet
RDNT
$5.93B
$2.08M 0.04%
37,157
-2,008
-5% -$137K
IEMG icon
319
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.02M 0.04%
+28,997
New +$2.09M
DELL icon
320
Dell
DELL
$305B
$2.02M 0.04%
12,314
+2,200
+22% +$293K
TFI icon
321
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$1.92M 0.04%
42,445
+29
+0.1% +$1.33K
IUSB icon
322
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$1.9M 0.04%
+41,166
New +$1.92M
IVW icon
323
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.89M 0.04%
+16,744
New +$2.01M
BWA icon
324
BorgWarner
BWA
$13.2B
$1.88M 0.04%
34,718
+289
+0.8% +$15.2K
ADSK icon
325
Autodesk
ADSK
$57.1B
$1.88M 0.04%
7,840
+626
+9% +$157K
11 12
13
14 15

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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.