EI

EFG International Portfolio holdings

AUM $5.46B Turnover 13.8%
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
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

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
TGT icon
226
Target
TGT
$70.6B
$4.13M 0.08%
31,597
+21,935
+227% +$2.79M
2025 Q4
2 quarters
AIR icon
227
AAR Corp
AIR
$3.9B
$4.11M 0.08%
28,734
+9,054
+46% +$1.07M
2026 Q1
1 quarter
RIVN icon
228
Rivian
RIVN
$18.7B
$4.1M 0.08%
236,581
-10,840
-4% -$169K
2025 Q4
2 quarters
IP icon
229
International Paper
IP
$16.9B
$4.1M 0.08%
107,626
-18,258
-15% -$625K
2025 Q4
2 quarters
CTOS icon
230
Custom Truck One Source
CTOS
$2.11B
$4.07M 0.07%
344,458
-6,543
-2% -$61.6K
2025 Q4
2 quarters
SNEX icon
231
StoneX
SNEX
$7.23B
$4.06M 0.07%
51,405
+33,213
+183% +$2.49M
2026 Q1
1 quarter
MOD icon
232
Modine Manufacturing
MOD
$8.38B
$4.01M 0.07%
15,023
-10,986
-42% -$2.9M
2025 Q4
2 quarters
STRL icon
233
Sterling Infrastructure
STRL
$13.9B
$3.99M 0.07%
4,756
-10,101
-68% -$7.09M
2025 Q4
2 quarters
SLM icon
234
SLM Corp
SLM
$4.17B
$3.98M 0.07%
153,603
-2,914
-2% -$65.6K
2025 Q4
2 quarters
UFPT icon
235
UFP Technologies
UFPT
$2.25B
$3.97M 0.07%
15,000
-284
-2% -$61.7K
2025 Q4
2 quarters
CR icon
236
Crane Co
CR
$11.8B
$3.83M 0.07%
17,163
-3,992
-19% -$752K
2025 Q4
2 quarters
WING icon
237
Wingstop
WING
$3.35B
$3.83M 0.07%
22,092
+5,427
+33% +$855K
2025 Q4
2 quarters
LHX icon
238
L3Harris
LHX
$44.2B
$3.82M 0.07%
13,147
+8,851
+206% +$2.81M
2025 Q4
2 quarters
MRNA icon
239
Moderna
MRNA
$90.3B
$3.8M 0.07%
54,259
-1,432
-3% -$74.1K
2025 Q4
2 quarters
IBIT icon
240
iShares Bitcoin Trust
IBIT
$65.7B
$3.8M 0.07%
114,048
-4,130
-3% -$168K
2025 Q4
2 quarters
RYTM icon
241
Rhythm Pharmaceuticals
RYTM
$5.97B
$3.73M 0.07%
33,577
-637
-2% -$57.6K
2025 Q4
2 quarters
OII icon
242
Oceaneering
OII
$4.33B
$3.73M 0.07%
91,994
-26,145
-22% -$986K
2025 Q4
2 quarters
HQY icon
243
HealthEquity
HQY
$7.43B
$3.71M 0.07%
41,028
-777
-2% -$65.9K
2025 Q4
2 quarters
ATMU icon
244
Atmus Filtration Technologies
ATMU
$3.51B
$3.69M 0.07%
72,274
+20,914
+41% +$1.14M
2026 Q1
1 quarter
IEI icon
245
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$3.68M 0.07%
31,334
-1,691
-5% -$199K
2025 Q4
2 quarters
COP icon
246
ConocoPhillips
COP
$171B
$3.67M 0.07%
35,314
+396
+1% +$46.9K
2025 Q4
2 quarters
AVPT icon
247
AvePoint
AVPT
$2.96B
$3.61M 0.07%
322,028
+64,940
+25% +$668K
2025 Q4
2 quarters
AWK icon
248
American Water Works
AWK
$26.2B
$3.61M 0.07%
27,417
-9,303
-25% -$1.2M
2025 Q4
2 quarters
DELL icon
249
Dell
DELL
$323B
$3.61M 0.07%
8,362
-3,952
-32% -$1.14M
2025 Q4
2 quarters
NVO icon
250
Novo Nordisk
NVO
$168B
$3.61M 0.07%
75,252
+10,368
+16% +$445K
2025 Q4
2 quarters
8 9
10
11 12

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SCM
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AP
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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.