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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
NVDA icon
1
NVIDIA
NVDA
$5.11T
$221M 4.72%
1,265,552
-474,456
-27% -$87M
MSFT icon
2
Microsoft
MSFT
$3.68T
$188M 4.01%
506,603
-101,629
-17% -$42.5M
AAPL icon
3
Apple
AAPL
$4.56T
$162M 3.46%
636,835
+156,116
+32% +$40.6M
AMZN icon
4
Amazon
AMZN
$2.8T
$160M 3.42%
766,466
-65,610
-8% -$14.4M
JPM icon
5
JPMorgan Chase
JPM
$948B
$116M 2.48%
394,138
-148,690
-27% -$45.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.15T
$114M 2.44%
397,681
-39,429
-9% -$12.4M
TSM icon
7
TSMC
TSM
$2.16T
$110M 2.35%
325,135
-104,262
-24% -$35.9M
AVGO icon
8
Broadcom
AVGO
$1.68T
$106M 2.27%
343,361
-149,663
-30% -$49.2M
JNJ icon
9
Johnson & Johnson
JNJ
$654B
$97M 2.07%
396,636
+249,295
+169% +$58.1M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$88.8M 1.9%
155,120
-60,771
-28% -$38.9M
MA icon
11
Mastercard
MA
$522B
$87.9M 1.88%
175,884
+13,603
+8% +$7.16M
BAC icon
12
Bank of America
BAC
$435B
$84.9M 1.82%
1,741,866
+550,658
+46% +$28.4M
AMAT icon
13
Applied Materials
AMAT
$380B
$80.1M 1.71%
234,330
+143,405
+158% +$48.2M
FANG icon
14
Diamondback Energy
FANG
$56.3B
$75M 1.6%
379,096
+199,862
+112% +$34M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.19T
$72.9M 1.56%
253,474
-46,597
-16% -$14.6M
LLY icon
16
Eli Lilly
LLY
$1.08T
$66.3M 1.42%
72,045
-38,652
-35% -$39.2M
UNP icon
17
Union Pacific
UNP
$186B
$65.4M 1.4%
269,293
+36,075
+15% +$8.83M
WMT icon
18
Walmart Inc
WMT
$831B
$58.1M 1.24%
467,277
+321,947
+222% +$39.5M
PHM icon
19
Pultegroup
PHM
$24.8B
$57M 1.22%
483,969
-34,374
-7% -$4.4M
HEI.A icon
20
HEICO Corp Class A
HEI.A
$35.9B
$55.4M 1.18%
262,164
+51,732
+25% +$12.7M
VMC icon
21
Vulcan Materials
VMC
$35.8B
$53.9M 1.15%
197,755
+84,473
+75% +$24.9M
MCK icon
22
McKesson
MCK
$105B
$52.1M 1.11%
60,184
-17,977
-23% -$16M
RACE icon
23
Ferrari
RACE
$73.1B
$49M 1.05%
144,823
+135,472
+1,449% +$47.4M
CME icon
24
CME Group
CME
$100B
$48.1M 1.03%
162,694
+10,621
+7% +$3.15M
URI icon
25
United Rentals
URI
$66.2B
$47.8M 1.02%
65,577
-25,163
-28% -$21.1M
1
2 3 4 5

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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.