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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
BEN icon
1026
Franklin Templeton
BEN
$17.8B
– –
-4,756
Closed -$114K
BGT icon
1027
BlackRock Floating Rate Income Trust
BGT
$328M
– –
-4,619
Closed -$52.3K
BL icon
1028
BlackLine
BL
$1.82B
– –
-308
Closed -$17K
BNS icon
1029
Scotiabank
BNS
$114B
– –
-865
Closed -$64K
BPOP icon
1030
Popular Inc
BPOP
$10.8B
– –
-6,719
Closed -$837K
BVN icon
1031
Compañía de Minas Buenaventura
BVN
$9.19B
– –
-57,192
Closed -$1.59M
CARS icon
1032
Cars.com
CARS
$641M
– –
-53
Closed -$647
CINF icon
1033
Cincinnati Financial
CINF
$26.5B
– –
-1,500
Closed -$245K
CLX icon
1034
Clorox
CLX
$12.6B
– –
-1,075
Closed -$108K
CM icon
1035
Canadian Imperial Bank of Commerce
CM
$108B
– –
-390
Closed -$35.4K
CRBG icon
1036
Corebridge Financial
CRBG
$14.5B
– –
-15,766
Closed -$476K
CSAN icon
1037
Cosan
CSAN
$2.78B
– –
-20,000
Closed -$79K
CVLT icon
1038
Commault Systems
CVLT
$5.57B
– –
-37,033
Closed -$4.64M
CYBR
1039
DELISTED
CyberArk
CYBR
– –
-50
Closed -$22.3K
DAVA icon
1040
Endava
DAVA
$170M
– –
-100
Closed -$632
DOCU
1041
DocuSign
DOCU
$11.3B
– –
-270
Closed -$18.5K
DWX icon
1042
State Street SPDR S&P International Dividend ETF
DWX
$534M
– –
-435
Closed -$19.1K
EA
1043
DELISTED
Electronic Arts
EA
– –
-3,236
Closed -$661K
EW icon
1044
Edwards Lifesciences
EW
$52.3B
– –
-158
Closed -$13.5K
EXAS
1045
DELISTED
Exact Sciences
EXAS
– –
-1,374
Closed -$140K
EXPD icon
1046
Expeditors International
EXPD
$24.7B
– –
-1,260
Closed -$188K
FFIV icon
1047
F5
FFIV
$22.6B
– –
-915
Closed -$234K
GWRE icon
1048
Guidewire Software
GWRE
$15.9B
– –
-54
Closed -$10.9K
HPQ icon
1049
HP
HPQ
$27.9B
– –
-8,356
Closed -$186K
IBKR icon
1050
Interactive Brokers
IBKR
$44B
– –
-80
Closed -$5.14K
40 41
42
43 44

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NC
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SCM
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AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
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.