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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
ETHA
476
iShares Ethereum Trust ETF
ETHA
$7.77B
$524K 0.01%
33,080
-75
-0.2% -$1.36K
RYAAY icon
477
Ryanair
RYAAY
$28.8B
$502K 0.01%
8,690
+1,758
+25% +$116K
CTSH icon
478
Cognizant
CTSH
$28.7B
$500K 0.01%
8,149
+5
+0.1% +$358
BKLN icon
479
Invesco Senior Loan ETF
BKLN
$6.78B
$499K 0.01%
24,445
– –
IGSB icon
480
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$498K 0.01%
9,484
+5,300
+127% +$280K
HDV
481
iShares Core High Dividend ETF
HDV
$15.2B
$491K 0.01%
18,100
+17,100
+1,710% +$455K
DHS icon
482
WisdomTree US High Dividend Fund
DHS
$1.6B
$486K 0.01%
4,449
-960
-18% -$104K
VCIT icon
483
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$479K 0.01%
5,794
-1,334
-19% -$112K
PFF icon
484
iShares Preferred and Income Securities ETF
PFF
$13.1B
$477K 0.01%
15,739
– –
HIW icon
485
Highwoods Properties
HIW
$3.46B
$475K 0.01%
22,185
+12
+0.1% +$288
IEV icon
486
iShares Europe ETF
IEV
$1.7B
$475K 0.01%
6,985
– –
GD icon
487
General Dynamics
GD
$103B
$472K 0.01%
1,376
+210
+18% +$74.5K
ACI icon
488
Albertsons Companies
ACI
$5.94B
$471K 0.01%
27,664
+7,511
+37% +$130K
IJK icon
489
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$467K 0.01%
4,640
– –
IJH icon
490
iShares Core S&P Mid-Cap ETF
IJH
$126B
$463K 0.01%
6,852
+897
+15% +$62.2K
BN icon
491
Brookfield
BN
$92.5B
$458K 0.01%
11,317
– –
KLAC icon
492
KLA
KLAC
$240B
$458K 0.01%
3,110
-14,910
-83% -$2.18M
MMYT icon
493
MakeMyTrip
MMYT
$5.47B
$453K 0.01%
12,153
+392
+3% +$22.7K
OXY icon
494
Occidental Petroleum
OXY
$59.1B
$444K 0.01%
6,833
-3,667
-35% -$184K
IQV icon
495
IQVIA
IQV
$43.2B
$433K 0.01%
2,539
-130
-5% -$25.4K
KWEB icon
496
KraneShares CSI China Internet ETF
KWEB
$5.15B
$433K 0.01%
15,222
-1,500
-9% -$49.1K
KHC icon
497
Kraft Heinz
KHC
$29.8B
$430K 0.01%
19,135
+3,225
+20% +$75.9K
CDE icon
498
Coeur Mining
CDE
$22.8B
$427K 0.01%
22,740
+4,900
+27% +$107K
GIS icon
499
General Mills
GIS
$21.6B
$423K 0.01%
11,350
+2,500
+28% +$109K
MDB icon
500
MongoDB
MDB
$35.4B
$418K 0.01%
1,709
+1,676
+5,079% +$561K
18 19
20
21 22

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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.