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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
-$242M
Cap. Flow %
-5.17%
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 Miscellaneous 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
176
Semtech
SMTC
$13.3B
$5.02M 0.11%
65,288
-23,413
-26% -$1.93M
CL icon
177
Colgate-Palmolive
CL
$72.5B
$5.01M 0.11%
58,802
+36,039
+158% +$3.21M
MUB icon
178
iShares National Muni Bond ETF
MUB
$45.5B
$5.01M 0.11%
+47,168
New +$5.07M
AWK icon
179
American Water Works
AWK
$27.2B
$5M 0.11%
36,720
-187,214
-84% -$24.7M
GVA icon
180
Granite Construction
GVA
$5.54B
$4.96M 0.11%
41,357
-2,234
-5% -$279K
WM icon
181
Waste Management
WM
$87B
$4.94M 0.11%
21,503
-196
-0.9% -$45K
TREX icon
182
Trex
TREX
$4.69B
$4.92M 0.11%
134,981
-1,386
-1% -$55.8K
ONON icon
183
On Holding
ONON
$9.68B
$4.86M 0.1%
142,711
+5,130
+4% +$224K
ROAD icon
184
Construction Partners
ROAD
$6.51B
$4.8M 0.1%
43,185
-2,333
-5% -$280K
VGK icon
185
Vanguard FTSE Europe ETF
VGK
$31B
$4.8M 0.1%
58,235
-9,908
-15% -$852K
BMY icon
186
Bristol-Myers Squibb
BMY
$137B
$4.76M 0.1%
78,551
+16,946
+28% +$988K
EWBC icon
187
East-West Bancorp
EWBC
$17.8B
$4.74M 0.1%
44,408
+18,519
+72% +$2.09M
INTC icon
188
Intel
INTC
$487B
$4.68M 0.1%
106,047
-182,803
-63% -$8.38M
IWM icon
189
iShares Russell 2000 ETF
IWM
$81.9B
$4.64M 0.1%
18,718
+456
+2% +$118K
COP icon
190
ConocoPhillips
COP
$156B
$4.61M 0.1%
34,918
-1,507
-4% -$167K
EWZ icon
191
iShares MSCI Brazil ETF
EWZ
$8.2B
$4.6M 0.1%
119,866
+72,211
+152% +$2.64M
IBIT icon
192
iShares Bitcoin Trust
IBIT
$60.4B
$4.54M 0.1%
118,178
+19,757
+20% +$855K
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.52M 0.1%
56,960
-982
-2% -$78.3K
IP icon
194
International Paper
IP
$21.1B
$4.49M 0.1%
125,884
-6,682
-5% -$278K
MDLZ icon
195
Mondelez International
MDLZ
$79.7B
$4.49M 0.1%
77,880
+15,783
+25% +$914K
ZTS icon
196
Zoetis
ZTS
$31B
$4.48M 0.1%
37,943
+10,971
+41% +$1.36M
ORCL icon
197
CALL
Oracle
ORCL
$438B
$4.47M 0.1%
+30,400
New +$4.94M
ZS icon
198
Zscaler
ZS
$30.3B
$4.38M 0.09%
31,202
-817
-3% -$145K
LMND icon
199
Lemonade
LMND
$4.17B
$4.37M 0.09%
69,766
-8,133
-10% -$563K
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.36M 0.09%
9,408
+238
+3% +$115K
6 7
8
9 10

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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 $242M 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.