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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
YMAG icon
326
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$287M
$1.86M 0.04%
155,578
-39,485
-20% -$520K
BIPC icon
327
Brookfield Infrastructure
BIPC
$4.84B
$1.82M 0.04%
46,157
-6,997
-13% -$321K
SHG icon
328
Shinhan Financial Group
SHG
$36.6B
$1.82M 0.04%
29,633
-5,667
-16% -$348K
EFV icon
329
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.81M 0.04%
+24,310
New +$1.83M
RVLV icon
330
Revolve Group
RVLV
$1.63B
$1.77M 0.04%
78,403
-4,237
-5% -$111K
VTI icon
331
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.76M 0.04%
5,485
-29
-0.5% -$9.73K
LOW icon
332
Lowe's Companies
LOW
$116B
$1.74M 0.04%
7,385
-322
-4% -$84K
VRSK icon
333
Verisk Analytics
VRSK
$24.9B
$1.74M 0.04%
9,169
-18,098
-66% -$3.67M
COIN icon
334
Coinbase
COIN
$50.3B
$1.71M 0.04%
9,810
+8,853
+925% +$1.74M
ARHS icon
335
Arhaus
ARHS
$1.25B
$1.68M 0.04%
248,637
-137,775
-36% -$1.25M
FHN icon
336
First Horizon
FHN
$11.6B
$1.68M 0.04%
73,774
– –
SLV icon
337
PUT
iShares Silver Trust
SLV
$33.8B
$1.67M 0.04%
+24,500
New +$1.86M
NTRS icon
338
Northern Trust
NTRS
$34.1B
$1.66M 0.04%
11,902
+7
+0.1% +$1.01K
VTRS icon
339
Viatris
VTRS
$19.4B
$1.65M 0.04%
122,099
-56
-0% -$784
EMN icon
340
Eastman Chemical
EMN
$8.31B
$1.63M 0.03%
+21,311
New +$1.54M
TT icon
341
Trane Technologies
TT
$100B
$1.62M 0.03%
3,879
-103
-3% -$43.7K
EMB icon
342
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.6M 0.03%
17,056
-10,312
-38% -$991K
XBI icon
343
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.59M 0.03%
12,480
+100
+0.8% +$12.5K
IEF icon
344
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$1.59M 0.03%
16,668
+11,788
+242% +$1.13M
CFG icon
345
Citizens Financial Group
CFG
$29.6B
$1.57M 0.03%
26,149
+173
+0.7% +$10.6K
WAB icon
346
Wabtec
WAB
$50.2B
$1.56M 0.03%
6,260
-267
-4% -$64.6K
GE icon
347
GE Aerospace
GE
$356B
$1.56M 0.03%
5,490
-107
-2% -$33.6K
PM icon
348
Philip Morris
PM
$297B
$1.55M 0.03%
9,388
+388
+4% +$67.4K
UAL icon
349
United Airlines
UAL
$36.5B
$1.53M 0.03%
16,639
+4,650
+39% +$487K
MSCI icon
350
MSCI
MSCI
$41.4B
$1.51M 0.03%
2,800
-2,265
-45% -$1.28M
12 13
14
15 16

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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.