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EI

EFG International Portfolio holdings

AUM $5.46B
This Fund
S&P 500
This Quarter Est. Return
+22.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.46B
AUM Growth
+$790M
Cap. Flow
+$50.5M
Cap. Flow %
0.92%
Top 10 Hldgs %
30.38%
Holding
1,145
New
101
Increased
364
Reduced
337
Closed
57
Avg Time Held Equity + Options
1.6 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
1.6 quarters

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$41.8M
2
GEV icon
GE Vernova
GEV
+$33.7M
3
AZN icon
AstraZeneca
AZN
+$31.1M
4
TTE icon
TotalEnergies
TTE
+$29.1M
5
MSFT icon
Microsoft
MSFT
+$19.7M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$22.3M
2
FANG icon
Diamondback Energy
FANG
+$9.92M
3
META icon
Meta Platforms (Facebook)
META
+$9.77M
4
MU icon
Micron Technology
MU
+$8.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 29.65%
2 Consumer Discretionary 11.92%
3 Financials 11.78%
4 Healthcare 10.99%
5 Miscellaneous 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.52T
$269M 4.92%
1,342,712
+77,160
+6% +$15.9M
2025 Q4
2 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$207M 3.79%
555,410
+48,807
+10% +$19.7M
2025 Q4
2 quarters
AMZN icon
3
Amazon
AMZN
$2.79T
$195M 3.57%
818,505
+52,039
+7% +$13.1M
2025 Q4
2 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$179M 3.27%
617,764
-19,071
-3% -$5.45M
2025 Q4
2 quarters
AMAT icon
5
Applied Materials
AMAT
$368B
$169M 3.09%
233,059
-1,271
-0.5% -$586K
2025 Q4
2 quarters
TSM icon
6
TSMC
TSM
$2.31T
$148M 2.71%
310,962
-14,173
-4% -$5.75M
2025 Q4
2 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.27T
$133M 2.43%
376,257
-21,424
-5% -$7.66M
2025 Q4
2 quarters
AVGO icon
8
Broadcom
AVGO
$1.71T
$132M 2.42%
350,765
+7,404
+2% +$2.97M
2025 Q4
2 quarters
JPM icon
9
JPMorgan Chase
JPM
$880B
$124M 2.26%
377,555
-16,583
-4% -$5.15M
2025 Q4
2 quarters
BAC icon
10
Bank of America
BAC
$377B
$104M 1.91%
1,830,050
+88,184
+5% +$4.69M
2025 Q4
2 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$95.2M 1.74%
374,628
-22,008
-6% -$5.13M
2025 Q4
2 quarters
LLY icon
12
Eli Lilly
LLY
$1.04T
$90.9M 1.66%
75,750
+3,705
+5% +$3.79M
2025 Q4
2 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$88.7M 1.62%
248,162
-5,312
-2% -$1.91M
2025 Q4
2 quarters
MA icon
14
Mastercard
MA
$530B
$88.4M 1.62%
172,105
-3,779
-2% -$1.88M
2025 Q4
2 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.94T
$78.4M 1.43%
139,143
-15,977
-10% -$9.77M
2025 Q4
2 quarters
URI icon
16
United Rentals
URI
$66B
$69.5M 1.27%
61,303
-4,274
-7% -$4.07M
2025 Q4
2 quarters
HEI.A icon
17
HEICO Corp Class A
HEI.A
$30.9B
$66.3M 1.21%
256,767
-5,397
-2% -$1.23M
2025 Q4
2 quarters
PHM icon
18
Pultegroup
PHM
$21.3B
$65.4M 1.2%
476,224
-7,745
-2% -$941K
2025 Q4
2 quarters
AZN icon
19
AstraZeneca
AZN
$242B
$65.2M 1.19%
343,663
+165,478
+93% +$31.1M
2026 Q1
1 quarter
VMC icon
20
Vulcan Materials
VMC
$31.6B
$60.8M 1.11%
205,954
+8,199
+4% +$2.35M
2025 Q4
2 quarters
FANG icon
21
Diamondback Energy
FANG
$55.5B
$57.7M 1.06%
327,970
-51,126
-13% -$9.92M
2025 Q4
2 quarters
GEV icon
22
GE Vernova
GEV
$267B
$56.5M 1.03%
48,107
+33,053
+220% +$33.7M
2025 Q4
2 quarters
WMT icon
23
Walmart Inc
WMT
$891B
$50.7M 0.93%
447,282
-19,995
-4% -$2.48M
2025 Q4
2 quarters
UNP icon
24
Union Pacific
UNP
$168B
$50.2M 0.92%
184,407
-84,886
-32% -$22.3M
2025 Q4
2 quarters
AMD icon
25
Advanced Micro Devices
AMD
$989B
$49.2M 0.9%
84,631
-9,461
-10% -$3.88M
2025 Q4
2 quarters
1
2 3 4 5

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NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $5.49B AUM 56.94% 1-Year Est. Return
TPCW
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EFG International's Q2 2026 Portfolio in Review

As of Q2 2026, EFG International held 1,145 positions worth $5.46B, up 17% from $4.67B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EFG International's Q2 2026 filing shows 101 new, 364 increased, 337 reduced and 57 closed positions. Its largest new stake was Acushnet Holdings: 42,157 shares worth $4.99M. The largest sale was Union Pacific, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • EFG International's largest Q2 2026 buy was Acushnet Holdings: 42,157 shares worth $4.99M.
  • EFG International added most to ExxonMobil in Q2 2026, an estimated $41.8M increase.
  • EFG International's biggest Q2 2026 reduction was Union Pacific, cutting an estimated $22.3M.
  • EFG International fully exited Workiva in Q2 2026, selling an estimated $3.7M.
  • EFG International's ten largest holdings make up 30% of its $5.46B portfolio in Q2 2026.
  • EFG International opened 101 new positions and closed 57 in Q2 2026.
  • EFG International's portfolio value rose 17% quarter-over-quarter to $5.46B.

Based on EFG International's 13F filing for Q2 2026, filed 14 Aug 2026.