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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
DKS icon
126
Dick's Sporting Goods
DKS
$11.6B
$6.62M 0.14%
33,397
-1,104
-3% -$224K
ALAB icon
127
Astera Labs
ALAB
$50.3B
$6.58M 0.14%
60,096
-1,576
-3% -$224K
DIS icon
128
Walt Disney
DIS
$190B
$6.51M 0.14%
67,592
-7,084
-9% -$749K
ZG icon
129
Zillow
ZG
$8.12B
$6.44M 0.14%
155,502
+12,706
+9% +$671K
DECK icon
130
Deckers Outdoor
DECK
$12.2B
$6.41M 0.14%
64,010
-2,025
-3% -$217K
KEX icon
131
Kirby Corp
KEX
$7.37B
$6.34M 0.14%
47,714
-2,382
-5% -$302K
GS icon
132
Goldman Sachs
GS
$303B
$6.33M 0.14%
7,485
+1,087
+17% +$970K
BE icon
133
Bloom Energy
BE
$64.5B
$6.27M 0.13%
46,304
-9,222
-17% -$1.35M
LPLA icon
134
LPL Financial
LPLA
$28.4B
$6.24M 0.13%
20,734
-628
-3% -$211K
VEEV icon
135
Veeva Systems
VEEV
$39.8B
$6.23M 0.13%
35,464
-1,964
-5% -$386K
BBIO icon
136
BridgeBio Pharma
BBIO
$15.5B
$6.22M 0.13%
83,729
-4,526
-5% -$328K
ECG
137
Everus Construction Group
ECG
$6.21B
$6.12M 0.13%
51,875
-2,803
-5% -$290K
STRL icon
138
Sterling Infrastructure
STRL
$15.2B
$6.05M 0.13%
14,857
-3,121
-17% -$1.22M
SUNB
139
Sunbelt Rentals Holdings
SUNB
$30.4B
$6.02M 0.13%
+92,423
New +$6.49M
BR icon
140
Broadridge
BR
$20.8B
$5.79M 0.12%
35,614
+1,508
+4% +$286K
FN icon
141
Fabrinet
FN
$15.6B
$5.75M 0.12%
11,039
-596
-5% -$303K
GLD icon
142
PUT
SPDR Gold Trust
GLD
$153B
$5.72M 0.12%
+13,300
New +$5.96M
ARM icon
143
Arm
ARM
$268B
$5.72M 0.12%
37,841
+33,854
+849% +$4.11M
MTSI icon
144
MACOM Technology Solutions
MTSI
$20.7B
$5.72M 0.12%
25,764
+196
+0.8% +$43.8K
CRM icon
145
Salesforce
CRM
$169B
$5.69M 0.12%
30,475
-7,532
-20% -$1.56M
MOD icon
146
Modine Manufacturing
MOD
$9.95B
$5.64M 0.12%
26,009
-11,706
-31% -$2.2M
GKOS icon
147
Glaukos
GKOS
$10.7B
$5.63M 0.12%
52,263
-3,077
-6% -$346K
VZ icon
148
Verizon
VZ
$209B
$5.61M 0.12%
111,752
-14,278
-11% -$662K
MS icon
149
Morgan Stanley
MS
$336B
$5.58M 0.12%
33,943
+4,033
+13% +$698K
MO icon
150
Altria Group
MO
$116B
$5.55M 0.12%
84,129
+9,045
+12% +$582K
4 5
6
7 8

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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.