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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
+$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
TGT icon
226
Target
TGT
$74.5B
$4.13M 0.08%
31,597
+21,935
+227% +$2.79M
AIR icon
227
AAR Corp
AIR
$5.58B
$4.11M 0.08%
28,734
+9,054
+46% +$1.07M
RIVN icon
228
Rivian
RIVN
$23.6B
$4.1M 0.08%
236,581
-10,840
-4% -$169K
IP icon
229
International Paper
IP
$21.9B
$4.1M 0.08%
107,626
-18,258
-15% -$625K
CTOS icon
230
Custom Truck One Source
CTOS
$2.18B
$4.07M 0.07%
344,458
-6,543
-2% -$61.6K
SNEX icon
231
StoneX
SNEX
$8.35B
$4.06M 0.07%
51,405
+33,213
+183% +$2.49M
MOD icon
232
Modine Manufacturing
MOD
$9.95B
$4.01M 0.07%
15,023
-10,986
-42% -$2.9M
STRL icon
233
Sterling Infrastructure
STRL
$15.2B
$3.99M 0.07%
4,756
-10,101
-68% -$7.09M
SLM icon
234
SLM Corp
SLM
$5.03B
$3.98M 0.07%
153,603
-2,914
-2% -$65.6K
UFPT icon
235
UFP Technologies
UFPT
$2.36B
$3.97M 0.07%
15,000
-284
-2% -$61.7K
CR icon
236
Crane Co
CR
$12.1B
$3.83M 0.07%
17,163
-3,992
-19% -$752K
WING icon
237
Wingstop
WING
$3.06B
$3.83M 0.07%
22,092
+5,427
+33% +$855K
LHX icon
238
L3Harris
LHX
$49B
$3.82M 0.07%
13,147
+8,851
+206% +$2.81M
MRNA icon
239
Moderna
MRNA
$59.7B
$3.8M 0.07%
54,259
-1,432
-3% -$74.1K
IBIT icon
240
iShares Bitcoin Trust
IBIT
$59.3B
$3.8M 0.07%
114,048
-4,130
-3% -$168K
RYTM icon
241
Rhythm Pharmaceuticals
RYTM
$7.7B
$3.73M 0.07%
33,577
-637
-2% -$57.6K
OII icon
242
Oceaneering
OII
$4.94B
$3.73M 0.07%
91,994
-26,145
-22% -$986K
HQY icon
243
HealthEquity
HQY
$8.73B
$3.71M 0.07%
41,028
-777
-2% -$65.9K
ATMU icon
244
Atmus Filtration Technologies
ATMU
$4.04B
$3.69M 0.07%
72,274
+20,914
+41% +$1.14M
IEI icon
245
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.68M 0.07%
31,334
-1,691
-5% -$199K
COP icon
246
ConocoPhillips
COP
$157B
$3.67M 0.07%
35,314
+396
+1% +$46.9K
AVPT icon
247
AvePoint
AVPT
$2.79B
$3.61M 0.07%
322,028
+64,940
+25% +$668K
AWK icon
248
American Water Works
AWK
$27.3B
$3.61M 0.07%
27,417
-9,303
-25% -$1.2M
DELL icon
249
Dell
DELL
$300B
$3.61M 0.07%
8,362
-3,952
-32% -$1.14M
NVO
250
Novo Nordisk
NVO
$209B
$3.61M 0.07%
75,252
+10,368
+16% +$445K
8 9
10
11 12

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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.