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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
EIX icon
426
Edison International
EIX
$28.4B
$736K 0.02%
10,052
+1,724
+21% +$116K
IGV icon
427
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$732K 0.02%
9,120
+3,960
+77% +$351K
ARKG icon
428
ARK Genomic Revolution ETF
ARKG
$1.96B
$732K 0.02%
27,697
+300
+1% +$8.79K
SW
429
Smurfit Westrock
SW
$25.5B
$730K 0.02%
18,313
+16,748
+1,070% +$722K
ECL icon
430
Ecolab
ECL
$80.1B
$727K 0.02%
2,734
+94
+4% +$26.5K
BLCR icon
431
BlackRock Large Cap Core ETF
BLCR
$6.7B
$721K 0.02%
+17,562
New +$752K
PBR icon
432
Petrobras
PBR
$118B
$710K 0.02%
34,188
-2,602
-7% -$41.6K
XRAY icon
433
Dentsply Sirona
XRAY
$2.2B
$706K 0.02%
60,838
– –
RJF icon
434
Raymond James Financial
RJF
$33.9B
$705K 0.02%
4,868
+2
+0% +$317
VDE icon
435
Vanguard Energy ETF
VDE
$10.6B
$702K 0.02%
4,054
– –
BAM icon
436
Brookfield Asset Management
BAM
$83.2B
$698K 0.01%
15,705
+614
+4% +$30K
OC icon
437
Owens Corning
OC
$11.4B
$698K 0.01%
6,448
-71
-1% -$8.46K
AVTR icon
438
Avantor
AVTR
$9.88B
$686K 0.01%
87,500
– –
RBRK icon
439
Rubrik
RBRK
$22B
$683K 0.01%
+13,950
New +$801K
B
440
Barrick Mining
B
$77.9B
$682K 0.01%
16,697
-27,791
-62% -$1.28M
COPX icon
441
Global X Copper Miners ETF NEW
COPX
$8.83B
$682K 0.01%
8,929
+900
+11% +$74.5K
MBB icon
442
iShares MBS ETF
MBB
$39.2B
$674K 0.01%
+7,096
New +$678K
IWD icon
443
iShares Russell 1000 Value ETF
IWD
$84B
$673K 0.01%
3,143
+1,482
+89% +$325K
T icon
444
AT&T
T
$174B
$670K 0.01%
23,097
-1,575
-6% -$42.1K
VB icon
445
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$666K 0.01%
2,542
+6
+0.2% +$1.62K
GLW icon
446
Corning
GLW
$132B
$664K 0.01%
4,877
+1,894
+63% +$228K
EWL icon
447
iShares MSCI Switzerland ETF
EWL
$2.42B
$663K 0.01%
11,280
– –
VIS icon
448
Vanguard Industrials ETF
VIS
$8.16B
$656K 0.01%
2,100
+100
+5% +$32.5K
VTV icon
449
Vanguard Morningstar Value ETF
VTV
$193B
$656K 0.01%
3,341
-276
-8% -$55.3K
GDXJ icon
450
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$650K 0.01%
5,418
-1,395
-20% -$182K
16 17
18
19 20

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NC
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SCM
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AP
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ENV
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ACM
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VCM
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TPCW
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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.