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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
GNRC icon
551
Generac Holdings
GNRC
$11.6B
$257K 0.01%
1,310
-61
-4% -$11.7K
ITOT icon
552
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$251K 0.01%
+1,765
New +$262K
IDEF
553
iShares Defense Industrials Active ETF
IDEF
$4.5B
$248K 0.01%
+7,590
New +$264K
JMIA
554
Jumia Technologies
JMIA
$881M
$247K 0.01%
35,856
-2,356
-6% -$23.7K
SMH icon
555
VanEck Semiconductor ETF
SMH
$67.9B
$247K 0.01%
644
+50
+8% +$19.9K
HEI icon
556
HEICO Corp
HEI
$47.1B
$240K 0.01%
870
+120
+16% +$38.6K
IAUI
557
NEOS Gold High Income ETF
IAUI
$584M
$237K 0.01%
+4,170
New +$250K
INCY icon
558
Incyte
INCY
$25.9B
$228K ﹤0.01%
+2,419
New +$241K
PGR icon
559
Progressive
PGR
$126B
$219K ﹤0.01%
1,107
+57
+5% +$11.8K
ADM icon
560
Archer Daniels Midland
ADM
$38.1B
$218K ﹤0.01%
2,993
+166
+6% +$11.2K
AA icon
561
Alcoa
AA
$13.5B
$212K ﹤0.01%
3,200
– –
IBM icon
562
IBM
IBM
$225B
$210K ﹤0.01%
864
-7,217
-89% -$1.95M
VTWO icon
563
Vanguard Russell 2000 ETF
VTWO
$17.3B
$209K ﹤0.01%
2,078
+1,838
+766% +$192K
GCOR icon
564
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$813M
$203K ﹤0.01%
+4,901
New +$204K
EMXC icon
565
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$201K ﹤0.01%
2,550
– –
ESGD icon
566
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$194K ﹤0.01%
2,030
-4,303
-68% -$426K
LMT icon
567
Lockheed Martin
LMT
$131B
$193K ﹤0.01%
320
+220
+220% +$136K
BUD icon
568
AB InBev
BUD
$156B
$190K ﹤0.01%
+2,745
New +$198K
SLVP icon
569
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.09B
$190K ﹤0.01%
5,355
-1,230
-19% -$49.2K
EL icon
570
Estee Lauder
EL
$38.4B
$188K ﹤0.01%
2,625
-6,124
-70% -$626K
ETHE
571
Grayscale Ethereum Staking ETF Shares
ETHE
$1.9B
$188K ﹤0.01%
11,000
– –
DXJ icon
572
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$182K ﹤0.01%
1,150
– –
HAL icon
573
Halliburton
HAL
$29.6B
$180K ﹤0.01%
4,620
-1,170
-20% -$40.5K
LIN icon
574
Linde
LIN
$224B
$178K ﹤0.01%
359
+280
+354% +$132K
SYSB
575
iShares Systematic Bond ETF
SYSB
$1.19B
$177K ﹤0.01%
+1,992
New +$179K
21 22
23
24 25

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SCM
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AP
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ENV
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ACM
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VCM
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TPCW
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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.