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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
PANW icon
76
Palo Alto Networks
PANW
$277B
$9.99M 0.21%
62,306
-3,652
-6% -$614K
WSM icon
77
Williams-Sonoma
WSM
$27.7B
$9.99M 0.21%
54,792
+770
+1% +$154K
DDOG icon
78
Datadog
DDOG
$82B
$9.92M 0.21%
84,048
-536
-0.6% -$66.2K
BLK icon
79
Blackrock
BLK
$182B
$9.84M 0.21%
10,234
+1,505
+17% +$1.58M
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$14.2B
$9.78M 0.21%
44,711
+15,690
+54% +$3.67M
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$33.3B
$9.77M 0.21%
70,625
-15,145
-18% -$2.18M
RDDT icon
82
Reddit
RDDT
$30.1B
$9.68M 0.21%
71,856
+694
+1% +$118K
LRCX icon
83
Lam Research
LRCX
$393B
$9.63M 0.21%
45,073
-25,706
-36% -$5.75M
HWM icon
84
Howmet Aerospace
HWM
$108B
$9.24M 0.2%
40,110
+9,526
+31% +$2.22M
KMI icon
85
Kinder Morgan
KMI
$71.5B
$9.22M 0.2%
275,225
-1,315
-0.5% -$41.1K
NTRA icon
86
Natera
NTRA
$49B
$9.04M 0.19%
45,198
-1,592
-3% -$343K
SHOP icon
87
Shopify
SHOP
$196B
$9M 0.19%
75,832
-5,364
-7% -$705K
TTE icon
88
TotalEnergies
TTE
$194B
$9M 0.19%
98,871
-19,245
-16% -$1.47M
ETN icon
89
Eaton
ETN
$162B
$8.96M 0.19%
25,037
+2,230
+10% +$794K
ANF icon
90
Abercrombie & Fitch
ANF
$6.33B
$8.93M 0.19%
97,714
-3,771
-4% -$367K
RL icon
91
Ralph Lauren
RL
$21.4B
$8.68M 0.19%
25,219
-3,808
-13% -$1.35M
QCOM icon
92
Qualcomm
QCOM
$173B
$8.65M 0.19%
67,121
-39,935
-37% -$5.83M
COST icon
93
Costco
COST
$425B
$8.62M 0.18%
8,653
-2,443
-22% -$2.38M
FCX icon
94
Freeport-McMoran
FCX
$113B
$8.6M 0.18%
146,367
-15,761
-10% -$952K
SNOW icon
95
Snowflake
SNOW
$110B
$8.47M 0.18%
56,086
-738
-1% -$137K
ALNY icon
96
Alnylam Pharmaceuticals
ALNY
$32.3B
$8.46M 0.18%
25,565
-835
-3% -$284K
SHAK icon
97
Shake Shack
SHAK
$2.94B
$8.41M 0.18%
94,966
-2,770
-3% -$255K
ROK icon
98
Rockwell Automation
ROK
$47.9B
$8.33M 0.18%
23,215
-4,747
-17% -$1.87M
CSCO icon
99
Cisco
CSCO
$441B
$8.26M 0.18%
106,495
-34,316
-24% -$2.69M
SPOT icon
100
Spotify
SPOT
$113B
$8.06M 0.17%
16,612
+3,914
+31% +$1.96M
2 3
4
5 6

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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.