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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
URA icon
151
Global X Uranium ETF
URA
$6.75B
$5.54M 0.12%
114,434
+2,567
+2% +$134K
SRRK icon
152
Scholar Rock
SRRK
$7.39B
$5.54M 0.12%
112,730
-6,094
-5% -$273K
EQH icon
153
Equitable Holdings
EQH
$13.7B
$5.51M 0.12%
148,593
-9,697
-6% -$415K
DASH icon
154
DoorDash
DASH
$103B
$5.51M 0.12%
36,718
+48
+0.1% +$8.87K
ADI icon
155
Analog Devices
ADI
$180B
$5.51M 0.12%
17,329
-8,179
-32% -$2.6M
IGF icon
156
iShares Global Infrastructure ETF
IGF
$10.6B
$5.49M 0.12%
81,751
-309
-0.4% -$20.3K
RTX icon
157
RTX Corp
RTX
$286B
$5.47M 0.12%
28,366
+3,342
+13% +$664K
INDA icon
158
iShares MSCI India ETF
INDA
$6.64B
$5.44M 0.12%
116,403
+47,510
+69% +$2.43M
BLBD icon
159
Blue Bird Corp
BLBD
$1.91B
$5.42M 0.12%
95,294
-5,149
-5% -$278K
APH icon
160
Amphenol
APH
$199B
$5.34M 0.11%
42,244
+12,535
+42% +$1.76M
CFR icon
161
Cullen/Frost Bankers
CFR
$10.2B
$5.34M 0.11%
38,921
+11,906
+44% +$1.64M
TEAM icon
162
Atlassian
TEAM
$42.6B
$5.33M 0.11%
78,021
+40,340
+107% +$3.98M
LYV icon
163
Live Nation Entertainment
LYV
$42.8B
$5.29M 0.11%
34,678
+5,098
+17% +$772K
PTGX icon
164
Protagonist Therapeutics
PTGX
$9.8B
$5.28M 0.11%
50,086
-22,537
-31% -$2M
PIPR icon
165
Piper Sandler
PIPR
$5.26B
$5.26M 0.11%
68,631
+8,451
+14% +$693K
DY icon
166
Dycom Industries
DY
$9.53B
$5.25M 0.11%
15,502
-4,287
-22% -$1.61M
DAL icon
167
Delta Air Lines
DAL
$54.9B
$5.25M 0.11%
79,004
– –
ILF icon
168
iShares Latin America 40 ETF
ILF
$3.77B
$5.25M 0.11%
147,821
-126,807
-46% -$4.39M
KRYS icon
169
Krystal Biotech
KRYS
$10.6B
$5.18M 0.11%
20,049
-3,520
-15% -$937K
ARGX icon
170
argenx
ARGX
$65.5B
$5.17M 0.11%
7,083
+887
+14% +$694K
SPXC icon
171
SPX Corp
SPXC
$10.3B
$5.16M 0.11%
25,779
-4,221
-14% -$907K
CVX icon
172
Chevron
CVX
$394B
$5.15M 0.11%
24,904
+3,647
+17% +$665K
MDGL icon
173
Madrigal Pharmaceuticals
MDGL
$12.5B
$5.15M 0.11%
9,841
-532
-5% -$254K
CRWD icon
174
CrowdStrike
CRWD
$193B
$5.02M 0.11%
51,444
-764
-1% -$81K
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.02M 0.11%
7
– –
5 6
7
8 9

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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.