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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
-$229M
Cap. Flow %
-4.9%
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 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
901
Equifax
EFX
$22.4B
$9.72K ﹤0.01%
54
-312
-85% -$62K
FTI icon
902
TechnipFMC
FTI
$29.7B
$9.68K ﹤0.01%
140
-11,124
-99% -$669K
TSN icon
903
Tyson Foods
TSN
$19.9B
$9.48K ﹤0.01%
148
– –
CSL icon
904
Carlisle Companies
CSL
$14.5B
$9.01K ﹤0.01%
27
-94
-78% -$34.2K
TLK icon
905
Telkom Indonesia
TLK
$14.5B
$8.65K ﹤0.01%
+463
New +$9.44K
GLOB icon
906
Globant
GLOB
$1.67B
$8.62K ﹤0.01%
187
+7
+4% +$387
DOCS icon
907
Doximity
DOCS
$4.41B
$8.57K ﹤0.01%
368
-107,157
-100% -$3.34M
TSCO icon
908
Tractor Supply
TSCO
$18.2B
$8.52K ﹤0.01%
+188
New +$9.58K
KT icon
909
KT
KT
$9.36B
$8.49K ﹤0.01%
+396
New +$8.51K
DGX icon
910
Quest Diagnostics
DGX
$27B
$8.43K ﹤0.01%
+43
New +$8.36K
CCK icon
911
Crown Holdings
CCK
$13B
$8.42K ﹤0.01%
+84
New +$8.98K
HUBS icon
912
HubSpot
HUBS
$11.8B
$8.3K ﹤0.01%
34
– –
GROY icon
913
Gold Royalty Corp
GROY
$790M
$8.23K ﹤0.01%
+2,300
New +$9.82K
MFG icon
914
Mizuho Financial
MFG
$127B
$7.93K ﹤0.01%
+999
New +$8.46K
MUFG icon
915
Mitsubishi UFJ Financial
MUFG
$253B
$7.89K ﹤0.01%
465
+426
+1,092% +$7.58K
CNH
916
CNH Industrial
CNH
$18.7B
$7.72K ﹤0.01%
+702
New +$7.89K
USAR
917
USA Rare Earth Inc
USAR
$4.63B
$7.57K ﹤0.01%
+500
New +$9.7K
TM icon
918
Toyota
TM
$227B
$7.42K ﹤0.01%
+36
New +$8.14K
BIV icon
919
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.18K ﹤0.01%
+93
New +$7.24K
STAG icon
920
STAG Industrial
STAG
$7.17B
$7.14K ﹤0.01%
+198
New +$7.51K
CLS icon
921
Celestica
CLS
$38.8B
$7.03K ﹤0.01%
+25
New +$7.25K
HOVR icon
922
New Horizon Aircraft
HOVR
$122M
$7.03K ﹤0.01%
5,000
– –
AVB
923
DELISTED
AvalonBay Communities
AVB
$7.02K ﹤0.01%
+43
New +$7.51K
BBVA icon
924
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$6.97K ﹤0.01%
+322
New +$7.45K
BLV icon
925
Vanguard Long-Term Bond ETF
BLV
$5.77B
$6.95K ﹤0.01%
+101
New +$7.05K
35 36
37
38 39

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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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TPCW
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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 $229M 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.