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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
TIP icon
501
iShares TIPS Bond ETF
TIP
$15.1B
$418K 0.01%
3,784
+711
+23% +$78.7K
RIO icon
502
Rio Tinto
RIO
$170B
$417K 0.01%
4,472
-474
-10% -$43.2K
EWY icon
503
iShares MSCI South Korea ETF
EWY
$28.3B
$401K 0.01%
3,259
+1,126
+53% +$141K
IAGG icon
504
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$395K 0.01%
+7,903
New +$397K
UHS icon
505
Universal Health Services
UHS
$10.2B
$393K 0.01%
2,198
+1
+0% +$205
LNC icon
506
Lincoln National
LNC
$8.33B
$383K 0.01%
10,797
+4,111
+61% +$158K
HYG icon
507
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$382K 0.01%
4,804
– –
RBLX icon
508
Roblox
RBLX
$27.3B
$379K 0.01%
6,707
+5
+0.1% +$336
BSV icon
509
Vanguard Short-Term Bond ETF
BSV
$45.7B
$375K 0.01%
+4,779
New +$376K
NCLH icon
510
Norwegian Cruise Line
NCLH
$7.65B
$374K 0.01%
20,000
-750
-4% -$16.4K
FEZ icon
511
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$368K 0.01%
5,935
-1,070
-15% -$70.1K
IDV icon
512
iShares International Select Dividend ETF
IDV
$8.6B
$368K 0.01%
8,655
-4,455
-34% -$187K
SILJ icon
513
Amplify Junior Silver Miners ETF
SILJ
$4.39B
$366K 0.01%
12,314
-1,890
-13% -$62.7K
ESGV icon
514
Vanguard ESG US Stock ETF
ESGV
$13.7B
$361K 0.01%
3,216
-5,712
-64% -$678K
VEA icon
515
Vanguard FTSE Developed Markets ETF
VEA
$239B
$359K 0.01%
5,596
+96
+2% +$6.34K
STE icon
516
Steris
STE
$22.7B
$354K 0.01%
1,600
– –
CSX icon
517
CSX Corp
CSX
$95.5B
$351K 0.01%
8,536
-23,452
-73% -$919K
RY icon
518
Royal Bank of Canada
RY
$283B
$349K 0.01%
2,158
-602
-22% -$101K
INFY icon
519
Infosys
INFY
$48.2B
$345K 0.01%
25,567
+964
+4% +$15.1K
ATO icon
520
Atmos Energy
ATO
$28.3B
$345K 0.01%
1,866
+1
+0.1% +$177
JCI icon
521
Johnson Controls International
JCI
$86.1B
$342K 0.01%
2,610
+1,586
+155% +$205K
MHK icon
522
Mohawk Industries
MHK
$8.79B
$336K 0.01%
3,412
-1,432
-30% -$167K
SMCI icon
523
Super Micro Computer
SMCI
$24.9B
$331K 0.01%
14,549
+900
+7% +$27K
XLK icon
524
State Street Technology Select Sector SPDR ETF
XLK
$123B
$331K 0.01%
2,492
– –
MTUM icon
525
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$329K 0.01%
+1,370
New +$344K
19 20
21
22 23

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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.