We are live on
!
Find out more
EI
EFG International Portfolio holdings
AUM
$5.46B
This Fund
S&P 500
This Quarter
Est. Return
+3.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.17B
AUM Growth
–
Cap. Flow
+$5.15B
Cap. Flow
% of AUM
99.55%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
869
New
869
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$324M |
| 2 |
Microsoft
MSFT
|
+$305M |
| 3 |
Amazon
AMZN
|
+$190M |
| 4 |
Broadcom
AVGO
|
+$176M |
| 5 |
JPMorgan Chase
JPM
|
+$168M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.23% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dutch Bros
BROS
$7.04B
| $4.68M | 0.09% |
+76,465
| New | +$4.34M |
|
|
ECG
202
Everus Construction Group
ECG
$6.13B
| $4.68M | 0.09% |
+54,678
| New | +$4.89M |
|
203
Commault Systems
CVLT
$5.56B
| $4.64M | 0.09% |
+37,033
| New | +$5.21M |
|
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $4.62M | 0.09% |
+57,942
| New | +$4.62M |
|
205
iShares MSCI Global Gold Miners ETF
RING
$2.59B
| $4.61M | 0.09% |
+62,631
| New | +$4.23M |
|
206
RTX Corp
RTX
$285B
| $4.59M | 0.09% |
+25,024
| New | +$4.35M |
|
207
iShares Russell 2000 ETF
IWM
$81.7B
| $4.5M | 0.09% |
+18,262
| New | +$4.49M |
|
208
Archrock
AROC
$5.57B
| $4.49M | 0.09% |
+172,644
| New | +$4.29M |
|
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $4.41M | 0.09% |
+9,170
| New | +$4.34M |
|
210
Workiva
WK
$4.05B
| $4.38M | 0.08% |
+50,770
| New | +$4.5M |
|
211
MACOM Technology Solutions
MTSI
$20.6B
| $4.38M | 0.08% |
+25,568
| New | +$4.06M |
|
212
Caterpillar
CAT
$378B
| $4.35M | 0.08% |
+7,593
| New | +$4.22M |
|
213
Willdan Group
WLDN
$1.31B
| $4.34M | 0.08% |
+41,928
| New | +$4.13M |
|
214
Arhaus
ARHS
$1.28B
| $4.33M | 0.08% |
+386,412
| New | +$4.01M |
|
215
Altria Group
MO
$115B
| $4.33M | 0.08% |
+75,084
| New | +$4.53M |
|
216
Check Point Software Technologies
CHKP
$13.2B
| $4.28M | 0.08% |
+23,048
| New | +$4.46M |
|
217
Sonos
SONO
$1.81B
| $4.27M | 0.08% |
+241,888
| New | +$4.22M |
|
218
Live Nation Entertainment
LYV
$42.9B
| $4.22M | 0.08% |
+29,580
| New | +$4.25M |
|
219
AST SpaceMobile
ASTS
$17.9B
| $4.21M | 0.08% |
+58,015
| New | +$4.14M |
|
220
Agilysys
AGYS
$3.22B
| $4.2M | 0.08% |
+35,332
| New | +$4.25M |
|
221
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $4.2M | 0.08% |
+38,108
| New | +$4.2M |
|
222
Wingstop
WING
$3.1B
| $4.19M | 0.08% |
+17,565
| New | +$4.35M |
|
223
Camtek
CAMT
$6.71B
| $4.09M | 0.08% |
+38,479
| New | +$4.32M |
|
224
Baidu
BIDU
$31.6B
| $4.04M | 0.08% |
+30,781
| New | +$3.82M |
|
225
HealthEquity
HQY
$8.74B
| $4.03M | 0.08% |
+44,025
| New | +$4.21M |
|
Similar funds
NC
SCM
AP
ENV
ACM
VCM
TPCW
AC
EFG International's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for EFG International, which disclosed 869 positions worth $5.17B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is NVIDIA: 1,740,008 shares worth $325M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Consumer Discretionary.
- EFG International's largest Q4 2025 buy was NVIDIA: 1,740,008 shares worth $325M.
- EFG International's ten largest holdings make up 35% of its $5.17B portfolio in Q4 2025.
- EFG International disclosed 869 positions in Q4 2025, its first 13F filing on record.
Based on EFG International's 13F filing for Q4 2025, filed 17 Feb 2026.