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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
ASEA icon
726
Global X FTSE Southeast Asia ETF
ASEA
$103M
$41.8K ﹤0.01%
2,150
– –
PK icon
727
Park Hotels & Resorts
PK
$3.16B
$41.6K ﹤0.01%
+3,949
New +$43.6K
DSI icon
728
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$41.2K ﹤0.01%
+340
New +$43.5K
SONY icon
729
Sony
SONY
$141B
$39.9K ﹤0.01%
+1,928
New +$43.2K
DG icon
730
Dollar General
DG
$27.8B
$39.9K ﹤0.01%
336
-4,247
-93% -$606K
MRVL icon
731
Marvell Technology
MRVL
$217B
$39.1K ﹤0.01%
395
-2,887
-88% -$242K
APG icon
732
APi Group
APG
$17.8B
$38.8K ﹤0.01%
958
– –
GIGB icon
733
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$980M
$38.2K ﹤0.01%
+833
New +$38.6K
EWU icon
734
iShares MSCI United Kingdom ETF
EWU
$3.82B
$37.7K ﹤0.01%
828
+305
+58% +$14.1K
FCNCA icon
735
First Citizens BancShares
FCNCA
$24.4B
$37.7K ﹤0.01%
+20
New +$40.1K
CB icon
736
Chubb
CB
$131B
$37.5K ﹤0.01%
115
-3,701
-97% -$1.19M
TTWO icon
737
Take-Two Interactive
TTWO
$43.6B
$37.3K ﹤0.01%
189
-46
-20% -$10K
OKLO
738
Oklo
OKLO
$7.91B
$37.3K ﹤0.01%
752
– –
INDV icon
739
Indivior Pharmaceuticals
INDV
$4.17B
$37.1K ﹤0.01%
+1,218
New +$40.2K
GH icon
740
Guardant Health
GH
$22.6B
$36.9K ﹤0.01%
400
– –
NOC icon
741
Northrop Grumman
NOC
$77.4B
$36.8K ﹤0.01%
54
– –
EXC icon
742
Exelon
EXC
$45.3B
$36.8K ﹤0.01%
750
– –
UL icon
743
Unilever
UL
$139B
$36.7K ﹤0.01%
+645
New +$43.2K
ODFL icon
744
Old Dominion Freight Line
ODFL
$41.5B
$36.1K ﹤0.01%
+185
New +$34.5K
CPNG icon
745
Coupang
CPNG
$29.2B
$34.9K ﹤0.01%
1,850
– –
CSGP icon
746
CoStar Group
CSGP
$12.7B
$34.9K ﹤0.01%
+865
New +$45K
QTOP
747
iShares Nasdaq Top 30 Stocks ETF
QTOP
$282M
$34.4K ﹤0.01%
1,150
+150
+15% +$4.72K
USXF icon
748
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$33.9K ﹤0.01%
+615
New +$35.6K
TFC icon
749
Truist Financial
TFC
$61.4B
$33.9K ﹤0.01%
735
-645
-47% -$31.9K
AAOI icon
750
Applied Optoelectronics
AAOI
$9.62B
$33.8K ﹤0.01%
400
-100
-20% -$6.38K
28 29
30
31 32

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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.