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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
NEM icon
526
Newmont
NEM
$139B
$327K 0.01%
3,024
-3,778
-56% -$436K
ACHR icon
527
Archer Aviation
ACHR
$4.57B
$327K 0.01%
63,160
– –
NBIS
528
Nebius Group N.V.
NBIS
$59.4B
$324K 0.01%
3,118
+1,118
+56% +$112K
CRCL
529
Circle Internet Group
CRCL
$23.9B
$318K 0.01%
3,333
-757
-19% -$64.2K
HEZU icon
530
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$596M
$315K 0.01%
7,200
– –
BG icon
531
Bunge Global
BG
$21.4B
$313K 0.01%
2,463
-550
-18% -$63.8K
DB icon
532
Deutsche Bank
DB
$75.3B
$313K 0.01%
10,512
-3,350
-24% -$118K
HASI icon
533
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$313K 0.01%
8,505
-115
-1% -$4.09K
SEZL
534
Sezzle
SEZL
$4.24B
$310K 0.01%
4,900
– –
SNAP icon
535
Snap
SNAP
$9.01B
$304K 0.01%
66,111
+28,000
+73% +$165K
STLA icon
536
Stellantis
STLA
$19.9B
$299K 0.01%
42,116
+5,000
+13% +$41.9K
VRTX icon
537
Vertex Pharmaceuticals
VRTX
$139B
$288K 0.01%
646
-41
-6% -$19.1K
SGOV icon
538
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$286K 0.01%
+2,841
New +$286K
AIPO
539
Defiance AI & Power Infrastructure ETF
AIPO
$950M
$275K 0.01%
+11,000
New +$275K
PVH icon
540
PVH
PVH
$3.51B
$272K 0.01%
3,900
– –
IREN icon
541
Iris Energy
IREN
$14.5B
$272K 0.01%
7,925
+310
+4% +$14K
XLI icon
542
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$271K 0.01%
1,677
+1,029
+159% +$173K
CRH icon
543
CRH
CRH
$63.6B
$271K 0.01%
2,577
-153
-6% -$18K
SPXU icon
544
ProShares UltraPro Short S&P 500
SPXU
$384M
$270K 0.01%
+4,750
New +$240K
EIS icon
545
iShares MSCI Israel ETF
EIS
$914M
$267K 0.01%
2,300
– –
EQIX icon
546
Equinix
EQIX
$106B
$267K 0.01%
272
– –
IWP icon
547
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$265K 0.01%
2,072
– –
USMV icon
548
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$263K 0.01%
+2,837
New +$269K
TROX icon
549
Tronox
TROX
$877M
$262K 0.01%
26,800
– –
F icon
550
Ford
F
$55.6B
$259K 0.01%
+22,430
New +$295K
20 21
22
23 24

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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.