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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
ICLR icon
1051
Icon
ICLR
$13B
– –
-150
Closed -$27.3K
IHE icon
1052
iShares US Pharmaceuticals ETF
IHE
$1.73B
– –
-447
Closed -$37.9K
INSP icon
1053
Inspire Medical Systems
INSP
$1.79B
– –
-33,813
Closed -$3.11M
JKHY icon
1054
Jack Henry & Associates
JKHY
$12.2B
– –
-517
Closed -$94.3K
KKR icon
1055
KKR & Co
KKR
$97.4B
– –
-300
Closed -$38.2K
KMB icon
1056
Kimberly-Clark
KMB
$36.7B
– –
-12,707
Closed -$1.28M
LBTYK icon
1057
Liberty Global Class C
LBTYK
$3.58B
– –
-7
Closed -$77
LDOS icon
1058
Leidos
LDOS
$17.2B
– –
-1,313
Closed -$237K
LULU icon
1059
lululemon athletica
LULU
$13.2B
– –
-2,067
Closed -$430K
MCO icon
1060
Moody's
MCO
$89.1B
– –
-1,938
Closed -$990K
MDY icon
1061
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-66
Closed -$39.8K
MIRM icon
1062
Mirum Pharmaceuticals
MIRM
$6.01B
– –
-1,355
Closed -$107K
MOO icon
1063
VanEck Agribusiness ETF
MOO
$1.02B
– –
-413
Closed -$30.1K
MPWR icon
1064
Monolithic Power Systems
MPWR
$64.1B
– –
-504
Closed -$457K
NBIX icon
1065
Neurocrine Biosciences
NBIX
$15.9B
– –
-3,915
Closed -$555K
NKTR icon
1066
Nektar Therapeutics
NKTR
$2.52B
– –
-75
Closed -$3.17K
NTAP icon
1067
NetApp
NTAP
$38B
– –
-1,925
Closed -$206K
OMC icon
1068
Omnicom Group
OMC
$24.1B
– –
-344
Closed -$27.8K
OPRA
1069
Opera Ltd
OPRA
$1.73B
– –
-5,120
Closed -$72.5K
PCAR icon
1070
PACCAR
PCAR
$68B
– –
-4,559
Closed -$499K
PEGA icon
1071
Pegasystems
PEGA
$5.56B
– –
-530
Closed -$31.6K
PEN icon
1072
Penumbra
PEN
$12.7B
– –
-10,970
Closed -$3.41M
PFG icon
1073
Principal Financial Group
PFG
$24B
– –
-2,062
Closed -$182K
PJT icon
1074
PJT Partners
PJT
$4.47B
– –
-16,210
Closed -$2.71M
PODD icon
1075
Insulet
PODD
$9.94B
– –
-189
Closed -$53.7K
41 42
43
44 45

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.