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
WLDN icon
251
Willdan Group
WLDN
$1.1B
$3.57M 0.07%
45,157
-855
-2% -$72.8K
2025 Q4
2 quarters
TTWO icon
252
Take-Two Interactive
TTWO
$37.6B
$3.53M 0.06%
14,129
+13,940
+7,376% +$3.08M
2025 Q4
2 quarters
CVX icon
253
Chevron
CVX
$436B
$3.52M 0.06%
21,230
-3,674
-15% -$684K
2025 Q4
2 quarters
NDAQ icon
254
Nasdaq
NDAQ
$51.4B
$3.46M 0.06%
43,854
+5,900
+16% +$518K
2025 Q4
2 quarters
IRTC icon
255
iRhythm Holdings
IRTC
$3.5B
$3.44M 0.06%
28,913
-547
-2% -$63.6K
2025 Q4
2 quarters
COGT icon
256
Cogent Biosciences
COGT
$4.88B
$3.4M 0.06%
+87,739
New +$3.07M
2026 Q2
0 quarters
RDNT icon
257
RadNet
RDNT
$5.44B
$3.36M 0.06%
54,436
+17,279
+47% +$971K
2025 Q4
2 quarters
DYNF icon
258
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$3.34M 0.06%
49,053
+6,356
+15% +$414K
2026 Q1
1 quarter
EWZ icon
259
iShares MSCI Brazil ETF
EWZ
$11.9B
$3.31M 0.06%
96,022
-23,844
-20% -$891K
2025 Q4
2 quarters
SITE icon
260
SiteOne Landscape Supply
SITE
$3.9B
$3.3M 0.06%
28,793
-548
-2% -$66.2K
2025 Q4
2 quarters
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.28M 0.06%
33,116
– –
2025 Q4
2 quarters
CAMT icon
262
Camtek
CAMT
$6.33B
$3.27M 0.06%
20,077
-382
-2% -$67.7K
2025 Q4
2 quarters
FLY icon
263
Firefly Aerospace
FLY
$2.85B
$3.26M 0.06%
110,677
+23,614
+27% +$883K
2026 Q1
1 quarter
EFA icon
264
iShares MSCI EAFE ETF
EFA
$76.3B
$3.25M 0.06%
31,263
-1,445
-4% -$149K
2025 Q4
2 quarters
SONO icon
265
Sonos
SONO
$2.08B
$3.24M 0.06%
239,688
+18,100
+8% +$265K
2025 Q4
2 quarters
CIBR icon
266
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
$3.21M 0.06%
35,770
-12,895
-26% -$990K
2025 Q4
2 quarters
NVMI icon
267
Nova
NVMI
$10.5B
$3.21M 0.06%
5,909
-2,144
-27% -$1.1M
2025 Q4
2 quarters
LMUB icon
268
iShares Long-Term National Muni Bond ETF
LMUB
$1.52B
$3.19M 0.06%
62,187
+11,288
+22% +$572K
2026 Q1
1 quarter
RSP icon
269
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$3.13M 0.06%
14,723
-698
-5% -$143K
2025 Q4
2 quarters
WGS icon
270
GeneDx Holdings
WGS
$2.05B
$3.08M 0.06%
44,952
-853
-2% -$48.5K
2025 Q4
2 quarters
ORCL icon
271
Oracle
ORCL
$396B
$3.05M 0.06%
20,780
+5,805
+39% +$1.05M
2025 Q4
2 quarters
BRK.A icon
272
Berkshire Hathaway Class A
BRK.A
$1.13T
$3M 0.05%
4
-3
-43% -$2.16M
2025 Q4
2 quarters
CAT icon
273
Caterpillar
CAT
$344B
$2.99M 0.05%
2,812
-421
-13% -$370K
2025 Q4
2 quarters
BA icon
274
Boeing
BA
$146B
$2.99M 0.05%
13,809
-2,955
-18% -$657K
2025 Q4
2 quarters
PFE icon
275
Pfizer
PFE
$166B
$2.99M 0.05%
124,106
+735
+0.6% +$19.2K
2025 Q4
2 quarters
9 10
11
12 13

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.