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
HAS icon
626
Hasbro
HAS
$13.3B
$97.5K ﹤0.01%
+1,042
New +$97.3K
MYGN icon
627
Myriad Genetics
MYGN
$304M
$94.4K ﹤0.01%
20,983
– –
IAG icon
628
IAMGOLD
IAG
$12.3B
$94K ﹤0.01%
5,000
– –
TD icon
629
Toronto Dominion Bank
TD
$198B
$93.7K ﹤0.01%
1,005
-335
-25% -$31.9K
APD icon
630
Air Products & Chemicals
APD
$68B
$92.4K ﹤0.01%
318
+147
+86% +$40.5K
GSUS icon
631
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
$91.7K ﹤0.01%
+1,024
New +$96K
FER icon
632
Ferrovial N.V. Ordinary Shares
FER
$42.4B
$91.1K ﹤0.01%
1,414
-605
-30% -$40.7K
FIP icon
633
FTAI Infrastructure
FIP
$431M
$89.7K ﹤0.01%
18,150
– –
ESGE icon
634
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$89.1K ﹤0.01%
1,959
-4,400
-69% -$208K
ELV icon
635
Elevance Health
ELV
$86.6B
$89K ﹤0.01%
304
-3,435
-92% -$1.13M
IFF icon
636
International Flavors & Fragrances
IFF
$22.2B
$87.4K ﹤0.01%
1,205
+122
+11% +$8.95K
PBR.A icon
637
Petrobras Class A
PBR.A
$107B
$84.4K ﹤0.01%
4,500
– –
EXPE icon
638
Expedia Group
EXPE
$38.3B
$83.1K ﹤0.01%
360
-26
-7% -$6.39K
CP icon
639
Canadian Pacific Kansas City
CP
$82.5B
$82.4K ﹤0.01%
1,053
-437
-29% -$34.5K
DQ
640
Daqo New Energy
DQ
$923M
$80.8K ﹤0.01%
3,800
– –
CARR icon
641
Carrier Global
CARR
$48.5B
$80.6K ﹤0.01%
1,432
+107
+8% +$6.33K
MPC icon
642
Marathon Petroleum
MPC
$102B
$80.3K ﹤0.01%
329
+36
+12% +$7.27K
XP icon
643
XP
XP
$8.97B
$80K ﹤0.01%
4,200
-44,437
-91% -$859K
LIT icon
644
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$78.1K ﹤0.01%
1,050
-440
-30% -$31.5K
CHPT icon
645
ChargePoint
CHPT
$151M
$77.8K ﹤0.01%
16,000
+5,101
+47% +$31.1K
FXI icon
646
iShares China Large-Cap ETF
FXI
$4.2B
$77.2K ﹤0.01%
2,150
– –
XAR icon
647
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$76.1K ﹤0.01%
+300
New +$82.2K
IYY icon
648
iShares Dow Jones US ETF
IYY
$3.06B
$75.7K ﹤0.01%
478
-479
-50% -$79.3K
CLSK icon
649
CleanSpark
CLSK
$3.33B
$75.3K ﹤0.01%
+8,848
New +$94.6K
KBE icon
650
State Street SPDR S&P Bank ETF
KBE
$1.69B
$75K ﹤0.01%
1,260
– –
24 25
26
27 28

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.