EFG International
Latest statistics and disclosures from EFG International's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, AMZN, JPM, and represent 18.09% of EFG International's stock portfolio.
- Added to shares of these 10 stocks: JNJ (+$61M), AMAT (+$49M), RACE (+$46M), WMT (+$40M), FANG (+$40M), AAPL (+$40M), AZN (+$35M), AMCR (+$31M), BAC (+$27M), VMC (+$23M).
- Started 253 new stock positions in XPO, WULF, GROY, PK, TM, ET, AVB, SPXL, AZN, Ventas Rlty Ltd Partnership.
- Reduced shares in these 10 stocks: NVDA (-$83M), SPGI (-$55M), AVGO (-$46M), JPM (-$44M), MSFT (-$38M), DHR (-$37M), LLY (-$36M), TSM (-$35M), META (-$35M), NFLX (-$32M).
- Sold out of its positions in ARKW, A, APLS, Avidity Biosciences Ord, BNS, ONC, BGT, BL, CM, CARS.
- EFG International was a net seller of stock by $-139M.
- EFG International has $4.7B in assets under management (AUM), dropping by -9.56%.
- Central Index Key (CIK): 0002109868
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Portfolio Holdings for EFG International
EFG International holds 1037 positions in its portfolio as reported in the March 2026 quarterly 13F filing
EFG International has 1037 total positions. Only the first 250 positions are shown.
- Sign up to view all of the EFG International March 31, 2026 positions
- Download the EFG International March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.7 | $220M | -27% | 1.3M | 174.08 |
|
| Microsoft Corporation (MSFT) | 4.0 | $188M | -16% | 507k | 370.32 |
|
| Apple (AAPL) | 3.5 | $162M | +32% | 637k | 253.85 |
|
| Amazon (AMZN) | 3.4 | $160M | -7% | 767k | 209.19 |
|
| JPMorgan Chase & Co. (JPM) | 2.5 | $116M | -27% | 394k | 294.37 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $114M | -9% | 398k | 286.92 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.4 | $110M | -24% | 325k | 339.33 |
|
| Broadcom (AVGO) | 2.3 | $106M | -30% | 343k | 309.55 |
|
| Johnson & Johnson (JNJ) | 2.1 | $97M | +169% | 397k | 244.44 |
|
| Meta Platforms Cl A (META) | 1.9 | $89M | -28% | 155k | 571.90 |
|
| Mastercard Incorporated Cl A (MA) | 1.9 | $88M | +8% | 176k | 499.66 |
|
| Bank of America Corporation (BAC) | 1.8 | $85M | +46% | 1.7M | 48.75 |
|
| Applied Materials (AMAT) | 1.7 | $80M | +157% | 234k | 343.31 |
|
| Diamondback Energy (FANG) | 1.6 | $75M | +111% | 379k | 198.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $73M | -15% | 254k | 287.56 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $66M | -34% | 72k | 919.66 |
|
| Union Pacific Corporation (UNP) | 1.4 | $65M | +15% | 269k | 242.63 |
|
| Wal-Mart Stores (WMT) | 1.2 | $58M | +221% | 467k | 124.28 |
|
| Pulte (PHM) | 1.2 | $57M | -6% | 484k | 117.72 |
|
| Heico Corp Cl A (HEI.A) | 1.2 | $56M | +24% | 262k | 212.03 |
|
| Vulcan Materials Company (VMC) | 1.2 | $54M | +74% | 198k | 273.50 |
|
| McKesson Corporation (MCK) | 1.1 | $52M | -22% | 60k | 865.36 |
|
| Ferrari Nv Ord (RACE) | 1.0 | $49M | +1448% | 145k | 338.45 |
|
| Cme (CME) | 1.0 | $48M | +6% | 163k | 295.36 |
|
| United Rentals (URI) | 1.0 | $48M | -27% | 66k | 728.56 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $44M | -4% | 84k | 524.96 |
|
| Netflix (NFLX) | 0.8 | $38M | -46% | 388k | 96.55 |
|
| Icici Bank Adr (IBN) | 0.8 | $37M | +75% | 1.4M | 25.90 |
|
| Astrazeneca Ord (AZN) | 0.8 | $35M | NEW | 178k | 197.22 |
|
| Ubs Group SHS (UBS) | 0.7 | $35M | +69% | 893k | 39.07 |
|
| Constellation Energy (CEG) | 0.7 | $34M | -7% | 123k | 279.22 |
|
| Amcor Com New (AMCR) | 0.7 | $31M | NEW | 771k | 39.74 |
|
| MercadoLibre (MELI) | 0.6 | $29M | -22% | 17k | 1731.93 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $26M | +13% | 43k | 597.55 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $24M | -16% | 97k | 250.50 |
|
| Tesla Motors (TSLA) | 0.5 | $23M | -24% | 61k | 371.75 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $23M | 181k | 124.31 |
|
|
| Medtronic SHS (MDT) | 0.5 | $22M | +14% | 249k | 86.65 |
|
| TJX Companies (TJX) | 0.5 | $21M | +7% | 134k | 159.70 |
|
| Danaher Corporation (DHR) | 0.4 | $21M | -63% | 111k | 189.59 |
|
| Pepsi (PEP) | 0.4 | $20M | -49% | 128k | 155.29 |
|
| Advanced Micro Devices (AMD) | 0.4 | $19M | +101% | 94k | 203.38 |
|
| McDonald's Corporation (MCD) | 0.4 | $19M | -51% | 61k | 310.77 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $19M | -3% | 40k | 479.20 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $17M | +34% | 40k | 430.29 |
|
| S&p Global (SPGI) | 0.3 | $16M | -77% | 38k | 425.34 |
|
| Merck & Co (MRK) | 0.3 | $16M | +52% | 131k | 120.31 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $16M | +20% | 107k | 146.98 |
|
| Abbvie (ABBV) | 0.3 | $16M | +12% | 71k | 217.49 |
|
| Quanta Services (PWR) | 0.3 | $15M | -19% | 28k | 549.02 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $15M | 172k | 88.11 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $15M | -10% | 23k | 650.34 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $15M | +26% | 259k | 56.79 |
|
| Axon Enterprise (AXON) | 0.3 | $15M | +22% | 34k | 424.57 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.3 | $14M | -2% | 86k | 165.70 |
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $14M | -2% | 46k | 305.15 |
|
| Logitech Intl S A SHS (LOGI) | 0.3 | $14M | +26% | 151k | 90.51 |
|
| Cloudflare Cl A Com (NET) | 0.3 | $14M | 65k | 207.24 |
|
|
| Ge Vernova (GEV) | 0.3 | $13M | +250% | 15k | 872.89 |
|
| Home Depot (HD) | 0.3 | $13M | +8% | 40k | 328.83 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $13M | +67% | 20k | 653.21 |
|
| Ishares Msci Japan Etf (EWJ) | 0.3 | $13M | -7% | 151k | 84.41 |
|
| Amrize SHS (AMRZ) | 0.3 | $13M | +65% | 227k | 56.02 |
|
| Norfolk Southern (NSC) | 0.3 | $12M | +14% | 43k | 287.02 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $12M | +21% | 45k | 275.18 |
|
| Servicenow (NOW) | 0.2 | $12M | -58% | 112k | 104.55 |
|
| Cameco Corporation (CCJ) | 0.2 | $12M | -8% | 107k | 108.71 |
|
| Visa Com Cl A (V) | 0.2 | $11M | -32% | 38k | 302.24 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $11M | 78k | 142.19 |
|
|
| Alcon Ord Shs (ALC) | 0.2 | $11M | +217% | 145k | 75.35 |
|
| Nextera Energy (NEE) | 0.2 | $11M | +36% | 117k | 92.90 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $11M | -13% | 19k | 574.69 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $11M | 97k | 108.99 |
|
|
| Arista Networks Com Shs (ANET) | 0.2 | $10M | -16% | 84k | 122.78 |
|
| Palo Alto Networks (PANW) | 0.2 | $10M | -5% | 62k | 161.09 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $10M | -3% | 18k | 561.89 |
|
| Williams-Sonoma (WSM) | 0.2 | $10M | 55k | 182.29 |
|
|
| Datadog Cl A Com (DDOG) | 0.2 | $9.9M | 84k | 118.04 |
|
|
| Blackrock (BLK) | 0.2 | $9.8M | +17% | 10k | 961.92 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $9.8M | +54% | 45k | 218.75 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $9.8M | -17% | 71k | 138.37 |
|
| Reddit Cl A (RDDT) | 0.2 | $9.7M | 72k | 134.72 |
|
|
| Lam Research Corp Com New (LRCX) | 0.2 | $9.6M | -36% | 45k | 213.66 |
|
| Howmet Aerospace (HWM) | 0.2 | $9.2M | +31% | 40k | 230.38 |
|
| Kinder Morgan (KMI) | 0.2 | $9.2M | 275k | 33.51 |
|
|
| Natera (NTRA) | 0.2 | $9.0M | -3% | 45k | 199.99 |
|
| Totalenergies Se Act (TTE) | 0.2 | $9.0M | -16% | 99k | 90.98 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $9.0M | -6% | 76k | 118.62 |
|
| Eaton Corp SHS (ETN) | 0.2 | $9.0M | +9% | 25k | 357.67 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.2 | $8.9M | -3% | 98k | 91.37 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $8.7M | -13% | 25k | 343.99 |
|
| Qualcomm (QCOM) | 0.2 | $8.6M | -37% | 67k | 128.86 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $8.6M | -22% | 8.7k | 996.43 |
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $8.6M | -9% | 146k | 58.78 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $8.5M | 56k | 150.82 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $8.5M | -3% | 26k | 330.87 |
|
| Shake Shack Cl A (SHAK) | 0.2 | $8.4M | -2% | 95k | 88.47 |
|
| Rockwell Automation (ROK) | 0.2 | $8.3M | -16% | 23k | 358.88 |
|
| Cisco Systems (CSCO) | 0.2 | $8.3M | -24% | 107k | 77.58 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $8.1M | +30% | 17k | 484.90 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $8.0M | -6% | 18k | 460.95 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $7.9M | -6% | 72k | 109.48 |
|
| Garmin SHS (GRMN) | 0.2 | $7.9M | -18% | 34k | 232.01 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $7.8M | -59% | 16k | 491.53 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $7.8M | 85k | 91.75 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $7.5M | +21% | 38k | 198.29 |
|
| Southern Note 4.500% 6/1 (Principal) | 0.2 | $7.5M | NEW | 6.7M | 1.11 |
|
| Citigroup Com New (C) | 0.2 | $7.4M | +8% | 65k | 113.41 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $7.4M | +10% | 43k | 170.12 |
|
| Micron Technology (MU) | 0.2 | $7.4M | -45% | 22k | 337.84 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.2 | $7.4M | +53% | 89k | 82.87 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $7.3M | 156k | 46.95 |
|
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.2 | $7.3M | +34% | 55k | 133.17 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $7.3M | -3% | 306k | 23.81 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $7.2M | -7% | 58k | 125.05 |
|
| Coca-Cola Company (KO) | 0.2 | $7.1M | +33% | 93k | 76.41 |
|
| Ionis Pharmaceuticals (IONS) | 0.2 | $7.1M | +24% | 94k | 75.09 |
|
| Cadence Design Systems (CDNS) | 0.2 | $7.1M | -12% | 25k | 279.20 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $7.0M | +29% | 18k | 398.00 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $7.0M | 61k | 114.99 |
|
|
| Everpure Cl A (PSTG) | 0.1 | $6.9M | +7% | 117k | 59.04 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $6.9M | 35k | 194.07 |
|
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| Ishares Msci Gbl Gold Mn (RING) | 0.1 | $6.8M | +36% | 85k | 79.10 |
|
| EQT Corporation (EQT) | 0.1 | $6.7M | +13% | 105k | 63.62 |
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| Oracle Corporation (ORCL) | 0.1 | $6.7M | -15% | 45k | 147.11 |
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| Dick's Sporting Goods (DKS) | 0.1 | $6.6M | -3% | 33k | 198.99 |
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| Insmed Com Par $.01 (INSM) | 0.1 | $6.6M | +85% | 41k | 163.52 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $6.6M | -27% | 69k | 96.30 |
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| Astera Labs (ALAB) | 0.1 | $6.6M | -2% | 60k | 109.60 |
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| Walt Disney Company (DIS) | 0.1 | $6.5M | -9% | 68k | 96.38 |
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| Zillow Group Cl A (ZG) | 0.1 | $6.4M | +8% | 156k | 41.39 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $6.4M | -3% | 64k | 100.09 |
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| Kirby Corporation (KEX) | 0.1 | $6.3M | -4% | 48k | 132.86 |
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| Goldman Sachs (GS) | 0.1 | $6.3M | +16% | 7.5k | 845.50 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $6.3M | -16% | 46k | 135.49 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $6.2M | -2% | 21k | 300.83 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $6.2M | -5% | 36k | 175.65 |
|
| Bridgebio Pharma (BBIO) | 0.1 | $6.2M | -5% | 84k | 74.25 |
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| Everus Constr Group (ECG) | 0.1 | $6.1M | -5% | 52k | 118.00 |
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| Sterling Construction Company (STRL) | 0.1 | $6.1M | -17% | 15k | 407.29 |
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| Sunbelt Rentals Holdings SHS (SUNB) | 0.1 | $6.0M | NEW | 92k | 65.09 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $5.8M | +4% | 36k | 162.54 |
|
| Fabrinet SHS (FN) | 0.1 | $5.8M | -5% | 11k | 521.60 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $5.7M | +849% | 38k | 151.17 |
|
| M/a (MTSI) | 0.1 | $5.7M | 26k | 222.00 |
|
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| salesforce (CRM) | 0.1 | $5.7M | -19% | 31k | 186.67 |
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| Modine Manufacturing (MOD) | 0.1 | $5.6M | -31% | 26k | 216.88 |
|
| Glaukos (GKOS) | 0.1 | $5.6M | -5% | 52k | 107.72 |
|
| Verizon Communications (VZ) | 0.1 | $5.6M | -11% | 112k | 50.21 |
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| Morgan Stanley Com New (MS) | 0.1 | $5.6M | +13% | 34k | 164.53 |
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| Altria (MO) | 0.1 | $5.6M | +12% | 84k | 65.99 |
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| Global X Fds Global X Uranium (URA) | 0.1 | $5.5M | +2% | 114k | 48.43 |
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| Analog Devices (ADI) | 0.1 | $5.5M | -32% | 17k | 319.66 |
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| Scholar Rock Hldg Corp (SRRK) | 0.1 | $5.5M | -5% | 113k | 49.11 |
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| Equitable Holdings (EQH) | 0.1 | $5.5M | -6% | 149k | 37.12 |
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| Doordash Cl A (DASH) | 0.1 | $5.5M | 37k | 150.15 |
|
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| Raytheon Technologies Corp (RTX) | 0.1 | $5.5M | +13% | 28k | 193.88 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $5.5M | 82k | 67.00 |
|
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $5.5M | +68% | 116k | 46.84 |
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| Blue Bird Corp (BLBD) | 0.1 | $5.4M | -5% | 95k | 56.85 |
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| Amphenol Corp Cl A (APH) | 0.1 | $5.3M | +42% | 42k | 126.35 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $5.3M | +44% | 39k | 137.12 |
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $5.3M | +107% | 78k | 68.25 |
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| Live Nation Entertainment (LYV) | 0.1 | $5.3M | +17% | 35k | 152.51 |
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| Protagonist Therapeutics (PTGX) | 0.1 | $5.3M | -31% | 50k | 105.42 |
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| Piper Sandler Companies Com New (PIPR) | 0.1 | $5.3M | NEW | 69k | 76.59 |
|
| Dycom Industries (DY) | 0.1 | $5.3M | -21% | 16k | 338.88 |
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| Delta Air Lines Com New (DAL) | 0.1 | $5.3M | 79k | 66.48 |
|
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $5.3M | -46% | 148k | 35.52 |
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| Krystal Biotech (KRYS) | 0.1 | $5.2M | -14% | 20k | 258.30 |
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| Argenx Se Sponsored Adr (ARGX) | 0.1 | $5.2M | +14% | 7.1k | 730.25 |
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| Spx Corp (SPXC) | 0.1 | $5.2M | -14% | 26k | 200.31 |
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| Chevron Corporation (CVX) | 0.1 | $5.2M | +17% | 25k | 206.84 |
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| Madrigal Pharmaceuticals (MDGL) | 0.1 | $5.1M | -5% | 9.8k | 523.04 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $5.0M | 13k | 390.41 |
|
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| Semtech Corporation (SMTC) | 0.1 | $5.0M | -26% | 65k | 76.90 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $5.0M | 7.00 | 716837.67 |
|
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| American Water Works (AWK) | 0.1 | $5.0M | -83% | 37k | 136.55 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $5.0M | +158% | 59k | 85.23 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $5.0M | NEW | 47k | 106.15 |
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| Granite Construction (GVA) | 0.1 | $5.0M | -5% | 41k | 119.90 |
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| Waste Management (WM) | 0.1 | $4.9M | 22k | 229.81 |
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| Trex Company (TREX) | 0.1 | $4.9M | 135k | 36.58 |
|
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| On Hldg Namen Akt A (ONON) | 0.1 | $4.9M | +3% | 143k | 34.02 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $4.8M | -14% | 58k | 82.43 |
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| Construction Partners Com Cl A (ROAD) | 0.1 | $4.8M | -5% | 43k | 111.14 |
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| Bristol Myers Squibb (BMY) | 0.1 | $4.8M | +27% | 79k | 60.65 |
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| East West Ban (EWBC) | 0.1 | $4.7M | +71% | 44k | 106.76 |
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| Evergy Note 4.500%12/1 (Principal) | 0.1 | $4.7M | NEW | 3.5M | 1.35 |
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| Intel Corporation (INTC) | 0.1 | $4.7M | -63% | 106k | 44.13 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $4.6M | +2% | 19k | 248.00 |
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| ConocoPhillips (COP) | 0.1 | $4.6M | -4% | 35k | 132.00 |
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| Ishares Msci Brazil Etf (EWZ) | 0.1 | $4.6M | +151% | 120k | 38.39 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $4.5M | +20% | 118k | 38.29 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $4.5M | 57k | 79.27 |
|
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| International Paper Company (IP) | 0.1 | $4.5M | -5% | 126k | 35.70 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $4.5M | +25% | 78k | 57.64 |
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| Zoetis Cl A (ZTS) | 0.1 | $4.5M | +40% | 38k | 118.11 |
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| Zscaler Incorporated (ZS) | 0.1 | $4.4M | -2% | 31k | 140.90 |
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| Lemonade (LMND) | 0.1 | $4.4M | -10% | 70k | 62.68 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $4.4M | +3% | 64k | 67.92 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $4.4M | +2% | 9.4k | 463.19 |
|
| Evercore Class A (EVR) | 0.1 | $4.3M | -46% | 15k | 298.51 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $4.3M | +2% | 39k | 110.39 |
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $4.2M | +10% | 31k | 138.93 |
|
| Wec Energy Group Note 4.375% 6/0 (Principal) | 0.1 | $4.2M | NEW | 3.5M | 1.21 |
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| Uber Technologies (UBER) | 0.1 | $4.2M | -6% | 59k | 71.92 |
|
| Oceaneering International (OII) | 0.1 | $4.2M | -22% | 118k | 35.47 |
|
| Vericel (VCEL) | 0.1 | $4.2M | -5% | 130k | 32.17 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $4.2M | 82k | 50.68 |
|
|
| American Express Company (AXP) | 0.1 | $4.1M | -31% | 14k | 302.48 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $4.1M | -34% | 98k | 42.31 |
|
| O'reilly Automotive (ORLY) | 0.1 | $4.1M | -21% | 45k | 92.31 |
|
| Veracyte (VCYT) | 0.1 | $4.0M | -5% | 125k | 32.19 |
|
| UnitedHealth (UNH) | 0.1 | $4.0M | -22% | 15k | 270.50 |
|
| Onto Innovation (ONTO) | 0.1 | $4.0M | -35% | 20k | 205.10 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $4.0M | 32k | 125.46 |
|
|
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $3.9M | -5% | 134k | 29.25 |
|
| Repligen Corporation (RGEN) | 0.1 | $3.9M | -5% | 33k | 117.89 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $3.9M | +27% | 33k | 118.60 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.9M | -61% | 16k | 243.08 |
|
| Siteone Landscape Supply (SITE) | 0.1 | $3.9M | -5% | 29k | 133.13 |
|
| Valmont Industries (VMI) | 0.1 | $3.9M | -17% | 9.8k | 399.60 |
|
| Aerovironment Note 7/1 (Principal) | 0.1 | $3.8M | NEW | 3.9M | 0.98 |
|
| Coreweave Com Cl A (CRWV) | 0.1 | $3.8M | +45% | 49k | 77.47 |
|
| Archrock (AROC) | 0.1 | $3.8M | -37% | 108k | 34.81 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $3.7M | -21% | 53k | 70.52 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $3.7M | 247k | 15.06 |
|
|
| Spdr Series Trust State Street Spd (CWB) | 0.1 | $3.7M | 41k | 91.52 |
|
|
| Workiva Com Cl A (WK) | 0.1 | $3.7M | +22% | 62k | 59.63 |
|
| Rambus (RMBS) | 0.1 | $3.6M | +13% | 42k | 86.05 |
|
| SLB Com Stk (SLB) | 0.1 | $3.6M | +110% | 70k | 51.64 |
|
| Crane Company Common Stock (CR) | 0.1 | $3.6M | +22% | 21k | 171.00 |
|
| Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) | 0.1 | $3.6M | NEW | 2.6M | 1.39 |
|
| Hartford Financial Services (HIG) | 0.1 | $3.6M | +160% | 27k | 135.23 |
|
| Nike CL B (NKE) | 0.1 | $3.5M | +31% | 67k | 52.82 |
|
| Willdan (WLDN) | 0.1 | $3.5M | +9% | 46k | 76.49 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $3.5M | -28% | 8.1k | 434.12 |
|
| Healthequity (HQY) | 0.1 | $3.5M | -5% | 42k | 83.57 |
|
| Jd.com Note 0.250% 6/0 (Principal) | 0.1 | $3.5M | NEW | 3.5M | 1.00 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $3.5M | 31k | 111.42 |
|
|
| Irhythm Technologies (IRTC) | 0.1 | $3.5M | +10% | 30k | 118.00 |
|
| Pfizer (PFE) | 0.1 | $3.5M | -8% | 123k | 28.07 |
|
| Badger Meter (BMI) | 0.1 | $3.4M | NEW | 23k | 152.36 |
|
| Sitime Corp (SITM) | 0.1 | $3.4M | +16% | 9.9k | 345.75 |
|
| Cms Energy Corp Note 3.375% 5/0 (Principal) | 0.1 | $3.4M | NEW | 3.0M | 1.13 |
|
| SLM Corporation (SLM) | 0.1 | $3.4M | +32% | 157k | 21.43 |
|
| Grab Holdings Class A Ord (GRAB) | 0.1 | $3.3M | -19% | 915k | 3.66 |
|
| Align Technology (ALGN) | 0.1 | $3.3M | -8% | 20k | 171.44 |
|
| Moelis & Co Cl A (MC) | 0.1 | $3.3M | -17% | 59k | 57.03 |
|
Past Filings by EFG International
SEC 13F filings are viewable for EFG International going back to 2025
- EFG International 2026 Q1 filed May 15, 2026
- EFG International 2025 Q4 filed Feb. 17, 2026