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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
AMP icon
376
Ameriprise Financial
AMP
$49.1B
$1.11M 0.02%
2,506
-633
-20% -$305K
HOOD icon
377
Robinhood
HOOD
$98.7B
$1.11M 0.02%
16,010
+7,229
+82% +$635K
VST icon
378
Vistra
VST
$46.9B
$1.1M 0.02%
7,313
+2,392
+49% +$387K
CLOA icon
379
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$1.09M 0.02%
+21,116
New +$1.09M
MBC icon
380
MasterBrand
MBC
$1.76B
$1.09M 0.02%
130,759
+28,863
+28% +$312K
RSG icon
381
Republic Services
RSG
$67.1B
$1.08M 0.02%
4,908
-207
-4% -$45.4K
CVE icon
382
Cenovus Energy
CVE
$58.5B
$1.07M 0.02%
+40,514
New +$864K
HON icon
383
Honeywell
HON
$69.9B
$1.05M 0.02%
4,634
-610
-12% -$139K
EWT icon
384
iShares MSCI Taiwan ETF
EWT
$11.8B
$1.01M 0.02%
14,296
+3,092
+28% +$217K
AGCO icon
385
AGCO
AGCO
$7.77B
$1M 0.02%
8,644
+5
+0.1% +$606
GLTR icon
386
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.87B
$993K 0.02%
4,520
+955
+27% +$224K
XLF icon
387
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$986K 0.02%
19,963
+2,259
+13% +$118K
THRO
388
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
$985K 0.02%
+27,186
New +$1.04M
IJT icon
389
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$983K 0.02%
6,792
– –
SNEX icon
390
StoneX
SNEX
$8.24B
$978K 0.02%
+18,192
New +$920K
FLOT icon
391
iShares Floating Rate Bond ETF
FLOT
$10.6B
$973K 0.02%
+19,091
New +$972K
XPEV icon
392
XPeng
XPEV
$10.8B
$956K 0.02%
+55,880
New +$1.04M
FICO icon
393
Fair Isaac
FICO
$25B
$952K 0.02%
892
-311
-26% -$427K
XYL icon
394
Xylem
XYL
$26.3B
$933K 0.02%
7,808
-83
-1% -$10.9K
JBL icon
395
Jabil
JBL
$32.7B
$926K 0.02%
3,484
+220
+7% +$55.4K
OTIS icon
396
Otis Worldwide
OTIS
$27.2B
$917K 0.02%
11,899
-16,910
-59% -$1.48M
QLTA icon
397
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$911K 0.02%
+19,150
New +$920K
SYF icon
398
Synchrony
SYF
$26B
$910K 0.02%
13,382
-3,280
-20% -$239K
IMTM icon
399
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.3B
$910K 0.02%
18,945
+12,750
+206% +$639K
AME icon
400
Ametek
AME
$55.9B
$905K 0.02%
4,213
+133
+3% +$29.6K
14 15
16
17 18

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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.