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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
AEP icon
576
American Electric Power
AEP
$66.8B
$171K ﹤0.01%
+1,302
New +$163K
CHTR icon
577
Charter Communications
CHTR
$17.7B
$170K ﹤0.01%
784
-46
-6% -$9.96K
KEYS icon
578
Keysight
KEYS
$55.5B
$170K ﹤0.01%
601
-1,426
-70% -$357K
IXN icon
579
iShares Global Tech ETF
IXN
$9.64B
$169K ﹤0.01%
1,686
+1,386
+462% +$146K
VIG icon
580
Vanguard Dividend Appreciation ETF
VIG
$113B
$168K ﹤0.01%
783
-14
-2% -$3.12K
EBAY icon
581
eBay
EBAY
$45.5B
$168K ﹤0.01%
1,845
-4,277
-70% -$384K
TEL icon
582
TE Connectivity
TEL
$58.8B
$167K ﹤0.01%
800
– –
XSHQ icon
583
Invesco S&P SmallCap Quality ETF
XSHQ
$317M
$166K ﹤0.01%
3,939
– –
IYW icon
584
iShares US Technology ETF
IYW
$25.6B
$163K ﹤0.01%
900
– –
VOOV icon
585
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$162K ﹤0.01%
795
– –
IWO icon
586
iShares Russell 2000 Growth ETF
IWO
$15.1B
$160K ﹤0.01%
509
+102
+25% +$33.9K
SU icon
587
Suncor Energy
SU
$77.7B
$158K ﹤0.01%
2,385
+20
+0.8% +$1.1K
PINS icon
588
Pinterest
PINS
$13B
$155K ﹤0.01%
8,475
-3,830
-31% -$79.9K
SLVR
589
Sprott Silver Miners & Physical Silver ETF
SLVR
$843M
$152K ﹤0.01%
2,560
-1,239
-33% -$82.8K
KDP icon
590
Keurig Dr Pepper
KDP
$43.4B
$151K ﹤0.01%
5,722
-3,283
-36% -$92K
SOXX icon
591
iShares Semiconductor ETF
SOXX
$42.8B
$148K ﹤0.01%
450
+26
+6% +$8.88K
VNQ icon
592
Vanguard Real Estate ETF
VNQ
$38.8B
$145K ﹤0.01%
1,640
– –
MMM icon
593
3M
MMM
$92.2B
$141K ﹤0.01%
972
+172
+22% +$27.4K
NIO icon
594
NIO
NIO
$10.9B
$141K ﹤0.01%
23,390
-150
-0.6% -$757
IOVA icon
595
Iovance Biotherapeutics
IOVA
$3.74B
$140K ﹤0.01%
40,000
-128,000
-76% -$409K
NU icon
596
Nu Holdings
NU
$71.9B
$139K ﹤0.01%
9,700
-28,225
-74% -$457K
PNC icon
597
PNC Financial Services
PNC
$97.1B
$137K ﹤0.01%
659
+499
+312% +$109K
ICE icon
598
Intercontinental Exchange
ICE
$90.5B
$137K ﹤0.01%
873
+762
+686% +$124K
TME icon
599
Tencent Music
TME
$14.2B
$134K ﹤0.01%
14,388
-44,734
-76% -$661K
PLTY
600
YieldMax PLTR Option Income Strategy ETF
PLTY
$384M
$133K ﹤0.01%
3,455
– –
22 23
24
25 26

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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.