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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
DCH
1001
Dauch Corp
DCH
$1.51B
$1.04K ﹤0.01%
+175
New +$1.22K
JHG
1002
DELISTED
Janus Henderson
JHG
$1.03K ﹤0.01%
20
– –
MBRX icon
1003
Moleculin Biotech
MBRX
$11.8M
$994 ﹤0.01%
434
– –
QS icon
1004
QuantumScape Corp
QS
$3.54B
$923 ﹤0.01%
145
-17,820
-99% -$148K
MXCT icon
1005
MaxCyte
MXCT
$135M
$886 ﹤0.01%
1,261
– –
USB icon
1006
US Bancorp
USB
$97.9B
$728 ﹤0.01%
+14
New +$769
GIL icon
1007
Gildan
GIL
$9.92B
$723 ﹤0.01%
+13
New +$840
BHF icon
1008
Brighthouse Financial
BHF
$3.01B
$719 ﹤0.01%
12
– –
VSNT
1009
Versant Media Group
VSNT
$5.46B
$666 ﹤0.01%
+18
New +$607
WBD icon
1010
Warner Bros
WBD
$72.1B
$659 ﹤0.01%
24
– –
NIU
1011
Niu Technologies
NIU
$154M
$578 ﹤0.01%
200
– –
GME icon
1012
GameStop
GME
$8.05B
$507 ﹤0.01%
22
– –
FTRE icon
1013
Fortrea Holdings
FTRE
$1.74B
$499 ﹤0.01%
53
-24
-31% -$308
QMCO icon
1014
Quantum Corp
QMCO
$908M
$477 ﹤0.01%
100
– –
BIOX icon
1015
Bioceres Crop Solutions
BIOX
$26.5M
$334 ﹤0.01%
750
– –
EXE
1016
Expand Energy Corp
EXE
$22.3B
$220 ﹤0.01%
2
– –
CGC
1017
Canopy Growth
CGC
$463M
$86 ﹤0.01%
91
– –
AMC icon
1018
AMC Entertainment Holdings
AMC
$2.33B
$57 ﹤0.01%
58
– –
CPHI icon
1019
China Pharma Holdings
CPHI
$39.2M
$24 ﹤0.01%
40
– –
LILAK icon
1020
Liberty Latin America Class C
LILAK
$1.68B
$18 ﹤0.01%
2
– –
RGTI icon
1021
Rigetti Computing
RGTI
$5.34B
$14 ﹤0.01%
1
-1,250
-100% -$23.5K
A icon
1022
Agilent Technologies
A
$43.7B
– –
-2,959
Closed -$403K
APLS
1023
DELISTED
Apellis Pharmaceuticals
APLS
– –
-788
Closed -$19.8K
ARKW icon
1024
ARK Web x.0 ETF
ARKW
$1.83B
– –
-125
Closed -$18.4K
BAP icon
1025
Credicorp
BAP
$30.3B
– –
-4,083
Closed -$1.17M
39 40
41
42 43

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AP
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ACM
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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.