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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
PPH icon
1076
VanEck Pharmaceutical ETF
PPH
$1.01B
– –
-430
Closed -$44.4K
QBTS icon
1077
D-Wave Quantum Inc
QBTS
$6.52B
– –
-49,775
Closed -$1.3M
QTWO icon
1078
Q2 Holdings
QTWO
$4.05B
– –
-312
Closed -$22.5K
QUBT icon
1079
Quantum Computing Inc
QUBT
$1.89B
– –
-1,750
Closed -$18K
RARE icon
1080
Ultragenyx Pharmaceutical
RARE
$2.61B
– –
-848
Closed -$19.5K
RNAM
1081
DELISTED
Avidity Biosciences
RNAM
– –
-461
Closed -$33.3K
RPD icon
1082
Rapid7
RPD
$795M
– –
-472
Closed -$7.17K
SANA icon
1083
Sana Biotechnology
SANA
$1.25B
– –
-5,000
Closed -$20.4K
SKYY icon
1084
First Trust Cloud Computing ETF
SKYY
$3.26B
– –
-912
Closed -$119K
SNA icon
1085
Snap-on
SNA
$20.6B
– –
-399
Closed -$137K
SUZ icon
1086
Suzano
SUZ
$11B
– –
-250,000
Closed -$2.33M
TBT icon
1087
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$295M
– –
-30,000
Closed -$1.05M
TEO icon
1088
Telecom Argentina
TEO
$5.75B
– –
-5,000
Closed -$58.1K
TGNA
1089
DELISTED
TEGNA Inc
TGNA
– –
-160
Closed -$3.11K
TPH
1090
DELISTED
Tri Pointe Homes
TPH
– –
-106,155
Closed -$3.34M
TPR icon
1091
Tapestry
TPR
$26B
– –
-8,700
Closed -$1.11M
TW icon
1092
Tradeweb Markets
TW
$22.7B
– –
-430
Closed -$46.2K
UPRO icon
1093
ProShares UltraPro S&P 500
UPRO
$5.5B
– –
-952
Closed -$110K
VERX icon
1094
Vertex
VERX
$2.2B
– –
-145,763
Closed -$2.91M
VIXY icon
1095
ProShares VIX Short-Term Futures ETF
VIXY
$218M
– –
-9,000
Closed -$231K
VRNS icon
1096
Varonis Systems
VRNS
$4.76B
– –
-119,175
Closed -$3.91M
VRSN icon
1097
VeriSign
VRSN
$26.5B
– –
-1,056
Closed -$257K
XYLD icon
1098
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
– –
-3,280
Closed -$133K
DAY
1099
DELISTED
Dayforce
DAY
– –
-1,469
Closed -$102K
LOAR icon
1100
Loar Holdings
LOAR
$6.88B
– –
-5,670
Closed -$386K
41 42 43
44
45

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ACM
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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.