We are live on ! Find out more
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
EIDO icon
601
iShares MSCI Indonesia ETF
EIDO
$490M
$132K ﹤0.01%
+8,400
New +$147K
QAI icon
602
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$130K ﹤0.01%
3,800
+2,600
+217% +$89.3K
CAH icon
603
Cardinal Health
CAH
$54.7B
$123K ﹤0.01%
+581
New +$125K
WDC icon
604
Western Digital
WDC
$167B
$123K ﹤0.01%
+453
New +$118K
MOS icon
605
The Mosaic Company
MOS
$7.55B
$120K ﹤0.01%
4,707
+4,507
+2,254% +$124K
HOOY
606
YieldMax HOOD Option Income Strategy ETF
HOOY
$121M
$118K ﹤0.01%
4,230
– –
REMX icon
607
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$115K ﹤0.01%
1,310
+1,250
+2,083% +$113K
CNI icon
608
Canadian National Railway
CNI
$76.5B
$115K ﹤0.01%
1,118
-882
-44% -$91K
EMBJ
609
Embraer S.A. ADS
EMBJ
$13.4B
$114K ﹤0.01%
1,920
– –
CIEN icon
610
Ciena
CIEN
$56.6B
$112K ﹤0.01%
+288
New +$88.1K
MP icon
611
MP Materials
MP
$10.5B
$111K ﹤0.01%
2,310
+1,300
+129% +$77.7K
SHEL icon
612
Shell
SHEL
$250B
$111K ﹤0.01%
1,198
+298
+33% +$24.1K
STIP icon
613
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$110K ﹤0.01%
+1,067
New +$110K
WCC
614
WESCO International
WCC
$17.1B
$109K ﹤0.01%
+399
New +$112K
XOP icon
615
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$109K ﹤0.01%
600
– –
Z icon
616
Zillow
Z
$7.97B
$109K ﹤0.01%
2,633
-233
-8% -$12.4K
SEDG icon
617
SolarEdge
SEDG
$2.06B
$107K ﹤0.01%
+2,100
New +$79K
SCHW
618
Charles Schwab
SCHW
$187B
$107K ﹤0.01%
+1,138
New +$112K
IWX icon
619
iShares Russell Top 200 Value ETF
IWX
$4.02B
$103K ﹤0.01%
1,110
– –
GSK icon
620
GSK
GSK
$101B
$102K ﹤0.01%
1,844
– –
XLY icon
621
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$102K ﹤0.01%
932
+732
+366% +$85.5K
REET icon
622
iShares Global REIT ETF
REET
$5.03B
$102K ﹤0.01%
4,036
+2,036
+102% +$52.9K
NVS icon
623
Novartis
NVS
$294B
$98.8K ﹤0.01%
647
-3,926
-86% -$602K
IVZ icon
624
Invesco
IVZ
$14.7B
$98.8K ﹤0.01%
4,066
– –
SPXL icon
625
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$98K ﹤0.01%
+530
New +$114K
23 24
25
26 27

Similar funds

NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $5.49B AUM 56.94% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

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.