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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
(-9.6%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,123
New
235
Increased
266
Reduced
351
Closed
83
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
0.8
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$58.1M |
| 2 |
Applied Materials
AMAT
|
+$48.2M |
| 3 |
Ferrari
RACE
|
+$47.4M |
| 4 |
Apple
AAPL
|
+$40.6M |
| 5 |
Walmart Inc
WMT
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$87M |
| 2 |
S&P Global
SPGI
|
+$59.6M |
| 3 |
Broadcom
AVGO
|
+$49.2M |
| 4 |
JPMorgan Chase
JPM
|
+$45.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.52T
| $221M | 4.72% |
1,265,552
-474,456
| -27% | -$87M |
2025 Q4
1 quarter
|
|
|
2
Microsoft
MSFT
$4.04T
| $188M | 4.01% |
506,603
-101,629
| -17% | -$42.5M |
2025 Q4
1 quarter
|
|
|
3
Apple
AAPL
$4.98T
| $162M | 3.46% |
636,835
+156,116
| +32% | +$40.6M |
2025 Q4
1 quarter
|
|
4
Amazon
AMZN
$2.79T
| $160M | 3.42% |
766,466
-65,610
| -8% | -$14.4M |
2025 Q4
1 quarter
|
|
|
5
JPMorgan Chase
JPM
$880B
| $116M | 2.48% |
394,138
-148,690
| -27% | -$45.1M |
2025 Q4
1 quarter
|
|
6
Alphabet (Google) Class C
GOOG
$4.27T
| $114M | 2.44% |
397,681
-39,429
| -9% | -$12.4M |
2025 Q4
1 quarter
|
|
7
TSMC
TSM
$2.31T
| $110M | 2.35% |
325,135
-104,262
| -24% | -$35.9M |
2025 Q4
1 quarter
|
|
|
8
Broadcom
AVGO
$1.71T
| $106M | 2.27% |
343,361
-149,663
| -30% | -$49.2M |
2025 Q4
1 quarter
|
|
|
9
Johnson & Johnson
JNJ
$599B
| $97M | 2.07% |
396,636
+249,295
| +169% | +$58.1M |
2025 Q4
1 quarter
|
|
10
Meta Platforms (Facebook)
META
$1.94T
| $88.8M | 1.9% |
155,120
-60,771
| -28% | -$38.9M |
2025 Q4
1 quarter
|
|
11
Mastercard
MA
$530B
| $87.9M | 1.88% |
175,884
+13,603
| +8% | +$7.16M |
2025 Q4
1 quarter
|
|
12
Bank of America
BAC
$377B
| $84.9M | 1.82% |
1,741,866
+550,658
| +46% | +$28.4M |
2025 Q4
1 quarter
|
|
|
13
Applied Materials
AMAT
$368B
| $80.1M | 1.71% |
234,330
+143,405
| +158% | +$48.2M |
2025 Q4
1 quarter
|
|
14
Diamondback Energy
FANG
$55.5B
| $75M | 1.6% |
379,096
+199,862
| +112% | +$34M |
2025 Q4
1 quarter
|
|
15
Alphabet (Google) Class A
GOOGL
$4.33T
| $72.9M | 1.56% |
253,474
-46,597
| -16% | -$14.6M |
2025 Q4
1 quarter
|
|
16
Eli Lilly
LLY
$1.04T
| $66.3M | 1.42% |
72,045
-38,652
| -35% | -$39.2M |
2025 Q4
1 quarter
|
|
17
Union Pacific
UNP
$168B
| $65.4M | 1.4% |
269,293
+36,075
| +15% | +$8.83M |
2025 Q4
1 quarter
|
|
|
18
Walmart Inc
WMT
$891B
| $58.1M | 1.24% |
467,277
+321,947
| +222% | +$39.5M |
2025 Q4
1 quarter
|
|
19
Pultegroup
PHM
$21.3B
| $57M | 1.22% |
483,969
-34,374
| -7% | -$4.4M |
2025 Q4
1 quarter
|
|
20
HEICO Corp Class A
HEI.A
$30.9B
| $55.4M | 1.18% |
262,164
+51,732
| +25% | +$12.7M |
2025 Q4
1 quarter
|
|
21
Vulcan Materials
VMC
$31.6B
| $53.9M | 1.15% |
197,755
+84,473
| +75% | +$24.9M |
2025 Q4
1 quarter
|
|
22
McKesson
MCK
$112B
| $52.1M | 1.11% |
60,184
-17,977
| -23% | -$16M |
2025 Q4
1 quarter
|
|
|
23
Ferrari
RACE
$68.7B
| $49M | 1.05% |
144,823
+135,472
| +1,449% | +$47.4M |
2025 Q4
1 quarter
|
|
24
CME Group
CME
$100B
| $48.1M | 1.03% |
162,694
+10,621
| +7% | +$3.15M |
2025 Q4
1 quarter
|
|
25
United Rentals
URI
$66B
| $47.8M | 1.02% |
65,577
-25,163
| -28% | -$21.1M |
2025 Q4
1 quarter
|
|
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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.