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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
BNDX icon
851
Vanguard Total International Bond ETF
BNDX
$82.7B
$15.5K ﹤0.01%
+323
New +$15.7K
GAMR icon
852
Amplify Video Game Tech ETF
GAMR
$39.8M
$15.4K ﹤0.01%
205
– –
FNF icon
853
Fidelity National Financial
FNF
$12.7B
$15.2K ﹤0.01%
+327
New +$17K
KB icon
854
KB Financial Group
KB
$42.6B
$15K ﹤0.01%
+150
New +$15.1K
SJT
855
San Juan Basin Royalty Trust
SJT
$127M
$14.9K ﹤0.01%
3,100
– –
GEM icon
856
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$14.9K ﹤0.01%
+345
New +$15.4K
SCHF icon
857
Schwab International Equity ETF
SCHF
$69.6B
$14.8K ﹤0.01%
+600
New +$15.3K
COF icon
858
Capital One
COF
$133B
$14.8K ﹤0.01%
81
-5,778
-99% -$1.21M
MSI icon
859
Motorola Solutions
MSI
$80.5B
$14.8K ﹤0.01%
34
-1,856
-98% -$804K
DLTR icon
860
Dollar Tree
DLTR
$24.4B
$14.5K ﹤0.01%
+132
New +$16.1K
VHT icon
861
Vanguard Health Care ETF
VHT
$19.4B
$14.4K ﹤0.01%
53
– –
WEC icon
862
WEC Energy
WEC
$34.6B
$14.2K ﹤0.01%
+123
New +$13.8K
THC icon
863
Tenet Healthcare
THC
$21.6B
$14.2K ﹤0.01%
+75
New +$15.8K
LITE icon
864
Lumentum
LITE
$85.8B
$14.1K ﹤0.01%
+20
New +$11K
XPO icon
865
XPO
XPO
$22.4B
$14K ﹤0.01%
+72
New +$12.9K
EXK
866
Endeavour Silver
EXK
$3.35B
$14K ﹤0.01%
1,500
– –
EVGO icon
867
EVgo
EVGO
$204M
$13.8K ﹤0.01%
+8,040
New +$21.5K
CG icon
868
Carlyle Group
CG
$17.5B
$13.5K ﹤0.01%
+280
New +$15.4K
QTUM icon
869
Defiance Quantum ETF
QTUM
$5.63B
$13.4K ﹤0.01%
125
-138
-52% -$15.8K
YUM icon
870
Yum! Brands
YUM
$41.1B
$13.4K ﹤0.01%
86
+5
+6% +$792
ARQQ icon
871
Arqit Quantum
ARQQ
$373M
$13.3K ﹤0.01%
1,000
– –
YETI icon
872
Yeti Holdings
YETI
$3.05B
$13.1K ﹤0.01%
359
– –
SOLV icon
873
Solventum
SOLV
$15.5B
$13.1K ﹤0.01%
200
– –
WELL icon
874
Welltower
WELL
$173B
$13K ﹤0.01%
+66
New +$13K
RVTY icon
875
Revvity
RVTY
$14.5B
$12.8K ﹤0.01%
+146
New +$14.5K
33 34
35
36 37

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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.