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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
JAZZ icon
951
Jazz Pharmaceuticals
JAZZ
$16.2B
$4.72K ﹤0.01%
25
– –
RYAN icon
952
Ryan Specialty Holdings
RYAN
$11.1B
$4.66K ﹤0.01%
138
– –
RXRX icon
953
Recursion Pharmaceuticals
RXRX
$1.87B
$4.61K ﹤0.01%
1,500
– –
BKR icon
954
Baker Hughes
BKR
$61.5B
$4.58K ﹤0.01%
75
-485
-87% -$28K
ET icon
955
Energy Transfer Partners
ET
$73.8B
$4.57K ﹤0.01%
+237
New +$4.34K
SCI icon
956
Service Corp International
SCI
$11.6B
$4.54K ﹤0.01%
+55
New +$4.44K
MTB icon
957
M&T Bank
MTB
$34.9B
$4.34K ﹤0.01%
+21
New +$4.52K
DUOL icon
958
Duolingo
DUOL
$6.59B
$4.24K ﹤0.01%
43
-104
-71% -$12.8K
FLS icon
959
Flowserve
FLS
$10.5B
$4.12K ﹤0.01%
+56
New +$4.43K
NNVC icon
960
NanoViricides
NNVC
$32.7M
$4.1K ﹤0.01%
4,500
– –
BBAI icon
961
BigBear.ai
BBAI
$1.46B
$4.05K ﹤0.01%
1,150
– –
HMC icon
962
Honda
HMC
$40.8B
$4.04K ﹤0.01%
+166
New +$4.81K
RBA icon
963
RB Global
RBA
$15.9B
$4.03K ﹤0.01%
+42
New +$4.45K
OGN icon
964
Organon & Co
OGN
$3.62B
$4.01K ﹤0.01%
670
+19
+3% +$143
YUMC icon
965
Yum China
YUMC
$16.1B
$3.95K ﹤0.01%
81
– –
BAH icon
966
Booz Allen Hamilton
BAH
$8.93B
$3.9K ﹤0.01%
+50
New +$4.21K
QRVO icon
967
Qorvo
QRVO
$8.39B
$3.87K ﹤0.01%
+50
New +$4.05K
EMR icon
968
Emerson Electric
EMR
$88.3B
$3.67K ﹤0.01%
28
-394
-93% -$56.7K
NGG icon
969
National Grid
NGG
$81B
$3.55K ﹤0.01%
+42
New +$3.62K
ENB icon
970
Enbridge
ENB
$110B
$3.46K ﹤0.01%
+64
New +$3.26K
KNSL icon
971
Kinsale Capital Group
KNSL
$8.82B
$3.42K ﹤0.01%
10
– –
BCE icon
972
BCE
BCE
$21.9B
$3.3K ﹤0.01%
131
– –
SYY icon
973
Sysco
SYY
$39.9B
$3.21K ﹤0.01%
+45
New +$3.72K
SOFI icon
974
SoFi Technologies
SOFI
$24.3B
$3.18K ﹤0.01%
200
– –
GEMI
975
Gemini Space Station
GEMI
$589M
$3.09K ﹤0.01%
700
– –
37 38
39
40 41

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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.