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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
ARKK icon
201
ARK Innovation ETF
ARKK
$6.68B
$4.34M 0.09%
64,209
+2,200
+4% +$163K
EVR icon
202
Evercore
EVR
$11.2B
$4.32M 0.09%
14,483
-12,338
-46% -$4.04M
SHV icon
203
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.3M 0.09%
38,967
+859
+2% +$94.7K
WTFC icon
204
Wintrust Financial
WTFC
$10.3B
$4.25M 0.09%
30,570
+2,949
+11% +$427K
UBER icon
205
Uber
UBER
$157B
$4.22M 0.09%
58,612
-4,375
-7% -$337K
OII icon
206
Oceaneering
OII
$5.1B
$4.2M 0.09%
118,139
-34,153
-22% -$1.1M
VCEL icon
207
Vericel Corp
VCEL
$2.11B
$4.18M 0.09%
130,064
-7,482
-5% -$266K
PAVE icon
208
Global X US Infrastructure Development ETF
PAVE
$13.8B
$4.17M 0.09%
82,000
-1,500
-2% -$78.1K
AXP icon
209
American Express
AXP
$226B
$4.15M 0.09%
13,705
-6,207
-31% -$2.08M
SHYG icon
210
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$4.13M 0.09%
97,596
-51,857
-35% -$2.21M
ORLY icon
211
O'Reilly Automotive
ORLY
$71.1B
$4.13M 0.09%
44,719
-12,508
-22% -$1.17M
VCYT icon
212
Veracyte
VCYT
$3.64B
$4.03M 0.09%
125,345
-7,704
-6% -$285K
UNH icon
213
UnitedHealth
UNH
$355B
$4.02M 0.09%
14,859
-4,203
-22% -$1.25M
BABA icon
214
Alibaba
BABA
$279B
$4M 0.09%
31,912
-280
-0.9% -$42.1K
ONTO icon
215
Onto Innovation
ONTO
$17.9B
$4M 0.09%
19,533
-10,915
-36% -$2.23M
NOG icon
216
Northern Oil and Gas
NOG
$2.78B
$3.93M 0.08%
134,385
-7,261
-5% -$188K
RGEN icon
217
Repligen
RGEN
$10.3B
$3.92M 0.08%
33,261
-2,018
-6% -$282K
IEI icon
218
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.92M 0.08%
33,025
+7,144
+28% +$852K
ADBE icon
219
Adobe
ADBE
$115B
$3.91M 0.08%
16,091
-25,991
-62% -$7.2M
VMI icon
220
Valmont Industries
VMI
$9.28B
$3.9M 0.08%
9,759
-2,046
-17% -$893K
SITE icon
221
SiteOne Landscape Supply
SITE
$4.17B
$3.9M 0.08%
29,341
-1,584
-5% -$224K
CRWV
222
CoreWeave
CRWV
$47.9B
$3.81M 0.08%
49,247
+15,505
+46% +$1.35M
AROC icon
223
Archrock
AROC
$5.62B
$3.77M 0.08%
108,324
-64,320
-37% -$2.05M
KTOS icon
224
Kratos Defense & Security Solutions
KTOS
$10.1B
$3.75M 0.08%
53,171
-14,892
-22% -$1.43M
CWB icon
225
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$3.7M 0.08%
40,475
-247
-0.6% -$23.1K
7 8
9
10 11

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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.