We are live on ! Find out more
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
+$38.6M
Cap. Flow %
0.71%
Top 10 Hldgs %
30.38%
Holding
1,145
New
101
Increased
364
Reduced
337
Closed
57

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 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.16T
$269M 4.92%
1,342,712
+77,160
+6% +$15.9M
MSFT icon
2
Microsoft
MSFT
$3.65T
$207M 3.79%
555,410
+48,807
+10% +$19.7M
AMZN icon
3
Amazon
AMZN
$2.82T
$195M 3.57%
818,505
+52,039
+7% +$13.1M
AAPL icon
4
Apple
AAPL
$4.52T
$179M 3.27%
617,764
-19,071
-3% -$5.45M
AMAT icon
5
Applied Materials
AMAT
$381B
$169M 3.09%
233,059
-1,271
-0.5% -$586K
TSM icon
6
TSMC
TSM
$2.16T
$148M 2.71%
310,962
-14,173
-4% -$5.75M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$133M 2.43%
376,257
-21,424
-5% -$7.66M
AVGO icon
8
Broadcom
AVGO
$1.7T
$132M 2.42%
350,765
+7,404
+2% +$2.97M
JPM icon
9
JPMorgan Chase
JPM
$948B
$124M 2.26%
377,555
-16,583
-4% -$5.15M
BAC icon
10
Bank of America
BAC
$437B
$104M 1.91%
1,830,050
+88,184
+5% +$4.69M
JNJ icon
11
Johnson & Johnson
JNJ
$658B
$95.2M 1.74%
374,628
-22,008
-6% -$5.13M
LLY icon
12
Eli Lilly
LLY
$1.1T
$90.9M 1.66%
75,750
+3,705
+5% +$3.79M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$88.7M 1.62%
248,162
-5,312
-2% -$1.91M
MA icon
14
Mastercard
MA
$525B
$88.4M 1.62%
172,105
-3,779
-2% -$1.88M
META icon
15
Meta Platforms (Facebook)
META
$1.45T
$78.4M 1.43%
139,143
-15,977
-10% -$9.77M
URI icon
16
United Rentals
URI
$65.6B
$69.5M 1.27%
61,303
-4,274
-7% -$4.07M
HEI.A icon
17
HEICO Corp Class A
HEI.A
$35.9B
$66.3M 1.21%
256,767
-5,397
-2% -$1.23M
PHM icon
18
Pultegroup
PHM
$24.9B
$65.4M 1.2%
476,224
-7,745
-2% -$941K
AZN icon
19
AstraZeneca
AZN
$263B
$65.2M 1.19%
343,663
+165,478
+93% +$31.1M
VMC icon
20
Vulcan Materials
VMC
$35.5B
$60.8M 1.11%
205,954
+8,199
+4% +$2.35M
FANG icon
21
Diamondback Energy
FANG
$56B
$57.7M 1.06%
327,970
-51,126
-13% -$9.92M
GEV icon
22
GE Vernova
GEV
$247B
$56.5M 1.03%
48,107
+33,053
+220% +$33.7M
WMT icon
23
Walmart Inc
WMT
$839B
$50.7M 0.93%
447,282
-19,995
-4% -$2.48M
UNP icon
24
Union Pacific
UNP
$184B
$50.2M 0.92%
184,407
-84,886
-32% -$22.3M
AMD icon
25
Advanced Micro Devices
AMD
$782B
$49.2M 0.9%
84,631
-9,461
-10% -$3.88M
1
2 3 4 5

Similar funds

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
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

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.