We are live on ! Find out more
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
VNQI icon
926
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$6.89K ﹤0.01%
155
– –
UPS icon
927
United Parcel Service
UPS
$89.9B
$6.89K ﹤0.01%
70
-822
-92% -$88.2K
RIOT icon
928
Riot Platforms
RIOT
$7.73B
$6.8K ﹤0.01%
550
– –
PRU icon
929
Prudential Financial
PRU
$41.5B
$6.74K ﹤0.01%
69
-3,069
-98% -$318K
DHI icon
930
D.R. Horton
DHI
$41.7B
$6.59K ﹤0.01%
+48
New +$7.25K
TOL icon
931
Toll Brothers
TOL
$13.7B
$6.41K ﹤0.01%
+47
New +$6.9K
ARCO icon
932
Arcos Dorados Holdings
ARCO
$1.69B
$6.39K ﹤0.01%
+775
New +$6.29K
PTON icon
933
Peloton Interactive
PTON
$2.35B
$6.22K ﹤0.01%
1,450
-392,739
-100% -$1.91M
HR icon
934
Healthcare Realty
HR
$6.6B
$6.1K ﹤0.01%
+359
New +$6.3K
ABCL icon
935
AbCellera Biologics
ABCL
$3.97B
$5.93K ﹤0.01%
1,700
– –
TX icon
936
Ternium
TX
$10.8B
$5.9K ﹤0.01%
+147
New +$6.09K
DVLT
937
Datavault AI
DVLT
$250M
$5.87K ﹤0.01%
9,500
-158
-2% -$120
RKLB icon
938
Rocket Lab Corp
RKLB
$42.3B
$5.84K ﹤0.01%
+91
New +$6.86K
MOMO
939
Hello Group
MOMO
$851M
$5.76K ﹤0.01%
1,000
– –
SNY icon
940
Sanofi
SNY
$109B
$5.54K ﹤0.01%
+115
New +$5.36K
LUV icon
941
Southwest Airlines
LUV
$19.9B
$5.49K ﹤0.01%
146
-63
-30% -$2.85K
WAT icon
942
Waters Corp
WAT
$40.7B
$5.36K ﹤0.01%
18
-37
-67% -$12.7K
LW icon
943
Lamb Weston
LW
$7.6B
$5.28K ﹤0.01%
+125
New +$5.58K
NUGT icon
944
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.48B
$5.27K ﹤0.01%
28
– –
GRAL
945
GRAIL Inc
GRAL
$3.55B
$5.17K ﹤0.01%
100
– –
NWG icon
946
NatWest
NWG
$74.5B
$5.13K ﹤0.01%
+344
New +$5.71K
RWR icon
947
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$5.05K ﹤0.01%
50
-34
-40% -$3.5K
PTC icon
948
PTC
PTC
$16.5B
$4.99K ﹤0.01%
35
-1,064
-97% -$168K
DRTS icon
949
Alpha Tau Medical
DRTS
$1.38B
$4.95K ﹤0.01%
700
– –
TPL icon
950
Texas Pacific Land
TPL
$25.5B
$4.75K ﹤0.01%
10
– –
36 37
38
39 40

Similar funds

NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $5.49B AUM 56.94% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

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.