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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
GSIE icon
751
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$33.8K ﹤0.01%
+784
New +$34.8K
EWG icon
752
iShares MSCI Germany ETF
EWG
$1.74B
$33.2K ﹤0.01%
837
– –
PH icon
753
Parker-Hannifin
PH
$127B
$33.1K ﹤0.01%
+37
New +$35K
WFG icon
754
West Fraser Timber
WFG
$5.4B
$32.6K ﹤0.01%
500
– –
FDRV icon
755
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.1M
$32.6K ﹤0.01%
1,985
– –
ETSY icon
756
Etsy
ETSY
$7.61B
$32.5K ﹤0.01%
650
+50
+8% +$2.73K
SCHH icon
757
Schwab US REIT ETF
SCHH
$11.3B
$32.2K ﹤0.01%
1,500
+1,000
+200% +$21.9K
QGRW icon
758
WisdomTree US Quality Growth Fund
QGRW
$2.97B
$32.1K ﹤0.01%
600
– –
IXC icon
759
iShares Global Energy ETF
IXC
$2.79B
$31.7K ﹤0.01%
+550
New +$27.4K
TKO icon
760
TKO Group
TKO
$13.5B
$31.5K ﹤0.01%
+156
New +$31.9K
TOST icon
761
Toast
TOST
$20.3B
$31.2K ﹤0.01%
1,176
– –
SNPS icon
762
Synopsys
SNPS
$89B
$30.9K ﹤0.01%
78
-1,327
-94% -$600K
BAX icon
763
Baxter International
BAX
$13.4B
$30.7K ﹤0.01%
+1,830
New +$35.4K
AMGN icon
764
Amgen
AMGN
$236B
$29.9K ﹤0.01%
85
-170
-67% -$60.6K
TER icon
765
Teradyne
TER
$58.2B
$29.6K ﹤0.01%
+100
New +$27.9K
HLN icon
766
Haleon
HLN
$44.2B
$29.6K ﹤0.01%
2,954
+649
+28% +$6.75K
ASX icon
767
ASE Group
ASX
$101B
$29.4K ﹤0.01%
+1,356
New +$28.5K
GSLC icon
768
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$29K ﹤0.01%
+232
New +$30.4K
D icon
769
Dominion Energy
D
$58.5B
$29K ﹤0.01%
+469
New +$29K
LH icon
770
Labcorp
LH
$27.3B
$28.8K ﹤0.01%
108
-24
-18% -$6.5K
O icon
771
Realty Income
O
$58.5B
$28.8K ﹤0.01%
470
– –
SPUS icon
772
SP Funds S&P 500 Sharia ETF
SPUS
$3.12B
$28.1K ﹤0.01%
+583
New +$29.5K
TWLO icon
773
Twilio
TWLO
$37.1B
$27.9K ﹤0.01%
+222
New +$27.3K
BITU icon
774
ProShares Ultra Bitcoin ETF
BITU
$534M
$27.7K ﹤0.01%
2,380
– –
CASY icon
775
Casey's General Stores
CASY
$28.2B
$27.7K ﹤0.01%
+38
New +$24.8K
29 30
31
32 33

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SCM
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AP
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ENV
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ACM
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VCM
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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.