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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
PKG icon
826
Packaging Corp of America
PKG
$21.7B
$18.9K ﹤0.01%
+89
New +$19.8K
IYT icon
827
iShares US Transportation ETF
IYT
$2.26B
$18.6K ﹤0.01%
250
– –
EME icon
828
Emcor
EME
$34.2B
$18.5K ﹤0.01%
+25
New +$18.2K
AVAV icon
829
AeroVironment
AVAV
$7.74B
$18.3K ﹤0.01%
100
– –
IEUS icon
830
iShares MSCI Europe Small-Cap ETF
IEUS
$187M
$18.3K ﹤0.01%
276
+27
+11% +$1.89K
GGUS icon
831
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$479M
$18.2K ﹤0.01%
+314
New +$19.3K
PLUG icon
832
Plug Power
PLUG
$3.17B
$18.1K ﹤0.01%
8,000
+341
+4% +$740
DMXF icon
833
iShares ESG Advanced MSCI EAFE ETF
DMXF
$966M
$18K ﹤0.01%
+238
New +$18.6K
MGNI icon
834
Magnite
MGNI
$3.35B
$17.8K ﹤0.01%
1,500
– –
TRV icon
835
Travelers Companies
TRV
$77B
$17.8K ﹤0.01%
+61
New +$17.9K
SSNC icon
836
SS&C Technologies
SSNC
$19.6B
$16.9K ﹤0.01%
250
-78
-24% -$6K
DUK icon
837
Duke Energy
DUK
$94.2B
$16.9K ﹤0.01%
129
+29
+29% +$3.63K
XLV icon
838
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$16.7K ﹤0.01%
114
-3,116
-96% -$481K
WYNN icon
839
Wynn Resorts
WYNN
$9.64B
$16.6K ﹤0.01%
163
– –
AON icon
840
Aon
AON
$74.2B
$16.5K ﹤0.01%
+51
New +$16.9K
REXR icon
841
Rexford Industrial Realty
REXR
$8.28B
$16.4K ﹤0.01%
+502
New +$18.8K
GTIP icon
842
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
$16.4K ﹤0.01%
+332
New +$16.4K
FBIN icon
843
Fortune Brands Innovations
FBIN
$5.41B
$16.1K ﹤0.01%
+414
New +$21.5K
AG icon
844
First Majestic Silver
AG
$10.7B
$16.1K ﹤0.01%
750
-750
-50% -$17.3K
GSID icon
845
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.11B
$16K ﹤0.01%
+229
New +$16.6K
IONQ icon
846
IonQ
IONQ
$17.2B
$16K ﹤0.01%
555
-38,362
-99% -$1.47M
EBS icon
847
Emergent Biosolutions
EBS
$305M
$15.9K ﹤0.01%
1,920
– –
COTY icon
848
Coty
COTY
$2.43B
$15.7K ﹤0.01%
7,833
-22,325
-74% -$60K
NVT icon
849
nVent Electric
NVT
$25.2B
$15.7K ﹤0.01%
133
– –
BNY
850
Bank of New York Mellon
BNY
$110B
$15.7K ﹤0.01%
132
+19
+17% +$2.26K
32 33
34
35 36

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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.