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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
IXJ icon
651
iShares Global Healthcare ETF
IXJ
$4.32B
$74.8K ﹤0.01%
800
– –
MAXJ
652
iShares Large Cap Max Buffer Jun ETF
MAXJ
$164M
$74.2K ﹤0.01%
2,636
– –
MLM icon
653
Martin Marietta Materials
MLM
$37.5B
$74.2K ﹤0.01%
+126
New +$80.4K
IYM icon
654
iShares US Basic Materials ETF
IYM
$1.05B
$70.5K ﹤0.01%
+400
New +$70K
TAN icon
655
Invesco Solar ETF
TAN
$1.29B
$69.8K ﹤0.01%
1,253
-313
-20% -$17.3K
IR icon
656
Ingersoll Rand
IR
$30.6B
$69.8K ﹤0.01%
871
+34
+4% +$3K
CVS icon
657
CVS Health
CVS
$119B
$69.2K ﹤0.01%
963
+208
+28% +$16K
SCHD icon
658
Schwab US Dividend Equity ETF
SCHD
$111B
$69K ﹤0.01%
+2,250
New +$68.3K
EGO icon
659
Eldorado Gold
EGO
$12.5B
$68.7K ﹤0.01%
2,000
– –
LNTH icon
660
Lantheus
LNTH
$6.56B
$68.3K ﹤0.01%
900
– –
LCTU icon
661
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$68K ﹤0.01%
+970
New +$71.3K
SO icon
662
Southern Company
SO
$102B
$67.2K ﹤0.01%
+696
New +$64.4K
SERV
663
Serve Robotics
SERV
$423M
$66.2K ﹤0.01%
+7,849
New +$84.9K
TMUS icon
664
T-Mobile US
TMUS
$191B
$66K ﹤0.01%
314
+96
+44% +$19.7K
BSX icon
665
Boston Scientific
BSX
$67.6B
$65.8K ﹤0.01%
1,048
+321
+44% +$25.7K
FDX icon
666
FedEx
FDX
$78.4B
$65.5K ﹤0.01%
184
+89
+94% +$30.9K
CRSP icon
667
CRISPR Therapeutics
CRSP
$5.74B
$65.5K ﹤0.01%
1,377
– –
KLAR
668
Klarna Group
KLAR
$5.3B
$65.5K ﹤0.01%
+5,000
New +$99K
AAL icon
669
American Airlines Group
AAL
$9.08B
$64.4K ﹤0.01%
6,000
-406
-6% -$5.38K
IHI icon
670
iShares US Medical Devices ETF
IHI
$3.37B
$64K ﹤0.01%
1,200
-310
-21% -$18.2K
SBUX icon
671
Starbucks
SBUX
$122B
$63K ﹤0.01%
703
-15,634
-96% -$1.48M
RTO icon
672
Rentokil
RTO
$11.8B
$61.3K ﹤0.01%
+1,947
New +$61.3K
COMT icon
673
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$61K ﹤0.01%
1,805
– –
PAYC icon
674
Paycom
PAYC
$10.7B
$60.8K ﹤0.01%
500
-164
-25% -$21.9K
WPM icon
675
Wheaton Precious Metals
WPM
$71.8B
$60.1K ﹤0.01%
460
– –
25 26
27
28 29

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SCM
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AP
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ACM
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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.