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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
-$229M
Cap. Flow %
-4.9%
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 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$23B
$43.8M 0.94%
83,816
-3,860
-4% -$2.46M
IBN icon
27
ICICI Bank
IBN
$109B
$37.4M 0.8%
1,445,878
+622,472
+76% +$18.3M
NFLX icon
28
Netflix
NFLX
$341B
$37.3M 0.8%
387,893
-330,743
-46% -$29.1M
AZN icon
29
AstraZeneca
AZN
$257B
$35.1M 0.75%
+178,185
New +$34.4M
UBS icon
30
UBS Group
UBS
$167B
$34.9M 0.75%
892,831
+366,347
+70% +$15.7M
CEG icon
31
Constellation Energy
CEG
$99.9B
$34.4M 0.74%
123,259
-9,583
-7% -$2.91M
AMCR icon
32
Amcor
AMCR
$21.8B
$30.7M 0.66%
771,324
+601,944
+355% +$26.6M
MELI icon
33
Mercado Libre
MELI
$99.2B
$29M 0.62%
16,794
-4,904
-23% -$9.46M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.02T
$25.7M 0.55%
43,053
+5,105
+13% +$3.19M
VRT icon
35
Vertiv
VRT
$101B
$24.3M 0.52%
97,085
-18,622
-16% -$4.13M
TSLA icon
36
Tesla
TSLA
$1.37T
$22.7M 0.49%
61,024
-19,604
-24% -$8.08M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$111B
$22.5M 0.48%
180,846
-2,932
-2% -$372K
MDT icon
38
Medtronic
MDT
$118B
$21.6M 0.46%
249,338
+31,273
+14% +$3M
TJX icon
39
TJX Companies
TJX
$152B
$21.4M 0.46%
133,778
+9,141
+7% +$1.42M
DHR icon
40
Danaher
DHR
$151B
$21M 0.45%
110,638
-194,748
-64% -$41.5M
PEP icon
41
PepsiCo
PEP
$194B
$19.9M 0.43%
128,246
-124,582
-49% -$19.4M
AMD icon
42
Advanced Micro Devices
AMD
$790B
$19.1M 0.41%
94,092
+47,488
+102% +$10.1M
MCD icon
43
McDonald's
MCD
$188B
$19M 0.41%
61,191
-65,405
-52% -$20.8M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.9M 0.4%
39,466
-1,239
-3% -$608K
SPGI icon
45
S&P Global
SPGI
$128B
$16.1M 0.34%
37,723
-128,355
-77% -$59.6M
MRK icon
46
Merck
MRK
$379B
$15.7M 0.34%
130,704
+45,016
+53% +$5.2M
PLTR icon
47
Palantir
PLTR
$427B
$15.6M 0.33%
106,471
+17,748
+20% +$2.71M
ABBV icon
48
AbbVie
ABBV
$461B
$15.5M 0.33%
71,231
+7,865
+12% +$1.74M
PWR icon
49
Quanta Services
PWR
$92.3B
$15.3M 0.33%
27,779
-6,937
-20% -$3.57M
IAU icon
50
iShares Gold Trust
IAU
$68.2B
$15.1M 0.32%
171,740
-3,467
-2% -$318K
1
2
3 4 5

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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 $229M 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.