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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
STZ icon
801
Constellation Brands
STZ
$22.4B
$22.2K ﹤0.01%
148
-6,503
-98% -$1M
ROKU icon
802
Roku
ROKU
$23.2B
$22.1K ﹤0.01%
+234
New +$22.8K
AU icon
803
AngloGold Ashanti
AU
$59.9B
$22.1K ﹤0.01%
227
– –
ARW icon
804
Arrow Electronics
ARW
$10.6B
$21.9K ﹤0.01%
+153
New +$21K
ETH
805
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.1B
$21.8K ﹤0.01%
1,100
– –
EVRG icon
806
Evergy
EVRG
$18.8B
$21.8K ﹤0.01%
+266
New +$21K
VLTO icon
807
Veralto
VLTO
$24B
$21.3K ﹤0.01%
241
-250
-51% -$23.8K
JEPI icon
808
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$21.3K ﹤0.01%
375
+125
+50% +$7.27K
JXN icon
809
Jackson Financial
JXN
$9.04B
$21.2K ﹤0.01%
200
-347
-63% -$38.8K
NOK icon
810
Nokia
NOK
$59.3B
$20.9K ﹤0.01%
2,600
– –
EVUS icon
811
iShares ESG Aware MSCI USA Value ETF
EVUS
$385M
$20.9K ﹤0.01%
+655
New +$21.6K
TDY icon
812
Teledyne Technologies
TDY
$29B
$20.6K ﹤0.01%
34
-10
-23% -$6.24K
ZM icon
813
Zoom
ZM
$29.4B
$20.5K ﹤0.01%
255
-25
-9% -$2.09K
WCN
814
Waste Connections
WCN
$41.7B
$20.4K ﹤0.01%
125
– –
WMB icon
815
Williams Companies
WMB
$90.7B
$20.4K ﹤0.01%
+280
New +$19.4K
ETR icon
816
Entergy
ETR
$49.7B
$20.1K ﹤0.01%
+179
New +$18K
GT icon
817
Goodyear
GT
$1.77B
$19.9K ﹤0.01%
3,000
– –
CDW icon
818
CDW
CDW
$18.6B
$19.8K ﹤0.01%
+164
New +$20.7K
DRIV icon
819
Global X Autonomous & Electric Vehicles ETF
DRIV
$376M
$19.8K ﹤0.01%
650
– –
FIW icon
820
First Trust Water ETF
FIW
$1.9B
$19.6K ﹤0.01%
190
– –
CHRS icon
821
Coherus Oncology
CHRS
$226M
$19.4K ﹤0.01%
11,500
– –
S icon
822
SentinelOne
S
$7.79B
$19.3K ﹤0.01%
1,500
-1,260
-46% -$17.5K
SAN icon
823
Banco Santander
SAN
$212B
$19.3K ﹤0.01%
+1,707
New +$20.4K
CMG icon
824
Chipotle Mexican Grill
CMG
$47.1B
$19.1K ﹤0.01%
596
-680
-53% -$25.1K
AIZ icon
825
Assurant
AIZ
$14.1B
$18.9K ﹤0.01%
87
-578
-87% -$132K
31 32
33
34 35

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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.