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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
XLE icon
451
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$639K 0.01%
10,434
-29,924
-74% -$1.61M
DXCM icon
452
DexCom
DXCM
$33.7B
$631K 0.01%
10,046
-969
-9% -$67.5K
DGRO icon
453
iShares Core Dividend Growth ETF
DGRO
$43.6B
$626K 0.01%
8,927
-3,199
-26% -$229K
LQDI icon
454
iShares Inflation Hedged Corporate Bond ETF
LQDI
$71.2M
$626K 0.01%
+23,955
New +$633K
VLO icon
455
Valero Energy
VLO
$99.8B
$623K 0.01%
2,523
-78
-3% -$16.1K
AOR icon
456
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$620K 0.01%
9,627
– –
BND icon
457
Vanguard Total Bond Market
BND
$162B
$619K 0.01%
+8,400
New +$623K
WHR icon
458
Whirlpool
WHR
$2.59B
$618K 0.01%
11,470
– –
BINC icon
459
BlackRock Flexible Income ETF
BINC
$16.6B
$614K 0.01%
+11,815
New +$623K
IGIB icon
460
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$611K 0.01%
11,490
– –
LQDH icon
461
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$610K 0.01%
+6,605
New +$614K
ARMK icon
462
Aramark
ARMK
$15.5B
$609K 0.01%
15,014
+8
+0.1% +$317
FSLR icon
463
First Solar
FSLR
$22.6B
$608K 0.01%
3,082
+466
+18% +$103K
MET icon
464
MetLife
MET
$61.2B
$605K 0.01%
8,556
+3
+0% +$225
VYM icon
465
Vanguard High Dividend Yield ETF
VYM
$82.9B
$600K 0.01%
4,053
– –
ACM icon
466
Aecom
ACM
$8.52B
$598K 0.01%
7,051
+251
+4% +$23.8K
MNST icon
467
Monster Beverage
MNST
$91.5B
$583K 0.01%
+16,100
New +$635K
WFC icon
468
Wells Fargo
WFC
$257B
$583K 0.01%
7,317
+1,201
+20% +$103K
CUZ icon
469
Cousins Properties
CUZ
$4.85B
$572K 0.01%
25,363
+14
+0.1% +$339
TLH icon
470
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$568K 0.01%
+5,644
New +$576K
EXPO icon
471
Exponent
EXPO
$3.38B
$554K 0.01%
8,478
-75,066
-90% -$5.33M
ILMN icon
472
Illumina
ILMN
$34.4B
$541K 0.01%
+4,393
New +$577K
FTV icon
473
Fortive
FTV
$18.1B
$538K 0.01%
9,739
-3,439
-26% -$193K
TNET icon
474
TriNet
TNET
$3.19B
$534K 0.01%
14,646
+8
+0.1% +$382
BEP icon
475
Brookfield Renewable
BEP
$9.75B
$532K 0.01%
+16,310
New +$492K
17 18
19
20 21

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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.