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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
WLDN icon
251
Willdan Group
WLDN
$1.31B
$3.57M 0.07%
45,157
-855
-2% -$72.8K
TTWO icon
252
Take-Two Interactive
TTWO
$43.7B
$3.53M 0.06%
14,129
+13,940
+7,376% +$3.08M
CVX icon
253
Chevron
CVX
$393B
$3.52M 0.06%
21,230
-3,674
-15% -$684K
NDAQ icon
254
Nasdaq
NDAQ
$55.6B
$3.46M 0.06%
43,854
+5,900
+16% +$518K
IRTC icon
255
iRhythm Holdings
IRTC
$3.93B
$3.44M 0.06%
28,913
-547
-2% -$63.6K
COGT icon
256
Cogent Biosciences
COGT
$6.37B
$3.4M 0.06%
+87,739
New +$3.07M
RDNT icon
257
RadNet
RDNT
$6.02B
$3.36M 0.06%
54,436
+17,279
+47% +$971K
DYNF icon
258
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$3.34M 0.06%
49,053
+6,356
+15% +$414K
EWZ icon
259
iShares MSCI Brazil ETF
EWZ
$8.19B
$3.31M 0.06%
96,022
-23,844
-20% -$891K
SITE icon
260
SiteOne Landscape Supply
SITE
$4.19B
$3.3M 0.06%
28,793
-548
-2% -$66.2K
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.28M 0.06%
33,116
– –
CAMT icon
262
Camtek
CAMT
$6.69B
$3.27M 0.06%
20,077
-382
-2% -$67.7K
FLY
263
Firefly Aerospace
FLY
$3.73B
$3.26M 0.06%
110,677
+23,614
+27% +$883K
EFA icon
264
iShares MSCI EAFE ETF
EFA
$80B
$3.25M 0.06%
31,263
-1,445
-4% -$149K
SONO icon
265
Sonos
SONO
$1.81B
$3.24M 0.06%
239,688
+18,100
+8% +$265K
CIBR icon
266
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$3.21M 0.06%
35,770
-12,895
-26% -$990K
NVMI
267
Nova
NVMI
$11.7B
$3.21M 0.06%
5,909
-2,144
-27% -$1.1M
LMUB
268
iShares Long-Term National Muni Bond ETF
LMUB
$1.6B
$3.19M 0.06%
62,187
+11,288
+22% +$572K
RSP icon
269
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.13M 0.06%
14,723
-698
-5% -$143K
WGS icon
270
GeneDx Holdings
WGS
$2.69B
$3.08M 0.06%
44,952
-853
-2% -$48.5K
ORCL icon
271
Oracle
ORCL
$429B
$3.05M 0.06%
20,780
+5,805
+39% +$1.05M
BRK.A icon
272
Berkshire Hathaway Class A
BRK.A
$1.08T
$3M 0.05%
4
-3
-43% -$2.16M
CAT icon
273
Caterpillar
CAT
$378B
$2.99M 0.05%
2,812
-421
-13% -$370K
BA icon
274
Boeing
BA
$168B
$2.99M 0.05%
13,809
-2,955
-18% -$657K
PFE icon
275
Pfizer
PFE
$161B
$2.99M 0.05%
124,106
+735
+0.6% +$19.2K
9 10
11
12 13

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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.