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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
PSX icon
676
Phillips 66
PSX
$95.7B
$59.2K ﹤0.01%
325
-3,379
-91% -$529K
TTD icon
677
Trade Desk
TTD
$6.31B
$59K ﹤0.01%
2,600
+135
+5% +$3.9K
BTI icon
678
British American Tobacco
BTI
$121B
$58.5K ﹤0.01%
+1,001
New +$59.2K
XYZ
679
Block Inc
XYZ
$51B
$57.2K ﹤0.01%
950
-506
-35% -$30.8K
MFC icon
680
Manulife Financial
MFC
$71.6B
$56.8K ﹤0.01%
+1,650
New +$59.4K
PAAS icon
681
Pan American Silver
PAAS
$22.8B
$56.8K ﹤0.01%
1,039
– –
GM icon
682
General Motors
GM
$75.6B
$56.4K ﹤0.01%
757
+162
+27% +$12.9K
BP icon
683
BP
BP
$109B
$56.3K ﹤0.01%
+1,198
New +$46.9K
ESGU icon
684
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$55.7K ﹤0.01%
+394
New +$58.3K
PATH icon
685
UiPath
PATH
$9.5B
$55.5K ﹤0.01%
5,000
– –
ZBH icon
686
Zimmer Biomet
ZBH
$19B
$55.2K ﹤0.01%
610
– –
VSAT icon
687
Viasat
VSAT
$10B
$55K ﹤0.01%
1,200
– –
OIH icon
688
VanEck Oil Services ETF
OIH
$1.97B
$54.6K ﹤0.01%
+135
New +$49.4K
IOO icon
689
iShares Global 100 ETF
IOO
$9.36B
$54.4K ﹤0.01%
450
+50
+13% +$6.31K
UEC icon
690
Uranium Energy
UEC
$6.74B
$54K ﹤0.01%
4,000
– –
MSTY icon
691
YieldMax MSTR Option Income Strategy ETF
MSTY
$976M
$53.1K ﹤0.01%
+2,493
New +$63.9K
DPZ icon
692
Domino's
DPZ
$11B
$52.8K ﹤0.01%
+147
New +$58K
IWN icon
693
iShares Russell 2000 Value ETF
IWN
$14.7B
$52.5K ﹤0.01%
277
– –
AJG icon
694
Arthur J. Gallagher & Co
AJG
$66.7B
$52.2K ﹤0.01%
241
+178
+283% +$41.1K
COR icon
695
Cencora
COR
$61.3B
$51.8K ﹤0.01%
+165
New +$57.6K
RAL
696
Ralliant Corp
RAL
$7.01B
$51.2K ﹤0.01%
1,231
-1,177
-49% -$55.3K
TCOM icon
697
Trip.com Group
TCOM
$28.1B
$51K ﹤0.01%
+1,025
New +$59.7K
ALT icon
698
Altimmune
ALT
$630M
$50.8K ﹤0.01%
16,500
– –
ICVT icon
699
iShares Convertible Bond ETF
ICVT
$7.77B
$50K ﹤0.01%
+491
New +$50.8K
LEN icon
700
Lennar Class A
LEN
$20.5B
$49.4K ﹤0.01%
566
-34
-6% -$3.67K
26 27
28
29 30

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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.