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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
PLD icon
276
Prologis
PLD
$136B
$2.95M 0.05%
21,812
+6,005
+38% +$851K
TARS icon
277
Tarsus Pharmaceuticals
TARS
$3.1B
$2.93M 0.05%
46,552
+12,419
+36% +$793K
AAMI
278
Acadian Asset Management
AAMI
$3.39B
$2.91M 0.05%
40,664
-771
-2% -$53.7K
CHT icon
279
Chunghwa Telecom
CHT
$33.3B
$2.89M 0.05%
+65,361
New +$2.87M
ARES icon
280
Ares Management
ARES
$32B
$2.8M 0.05%
25,157
-47,195
-65% -$5.66M
IVE icon
281
iShares S&P 500 Value ETF
IVE
$50.3B
$2.76M 0.05%
12,166
+97
+0.8% +$21.7K
GTLB icon
282
GitLab
GTLB
$6.98B
$2.75M 0.05%
90,167
+31,657
+54% +$803K
HWKN icon
283
Hawkins
HWKN
$2.48B
$2.71M 0.05%
19,083
-363
-2% -$57.4K
ALL icon
284
Allstate
ALL
$66.2B
$2.69M 0.05%
11,321
+151
+1% +$32.8K
EPR icon
285
EPR Properties
EPR
$4.6B
$2.67M 0.05%
46,081
– –
SVV icon
286
Savers
SVV
$1.66B
$2.66M 0.05%
263,554
+111,073
+73% +$963K
RVLV icon
287
Revolve Group
RVLV
$1.66B
$2.65M 0.05%
115,503
+37,100
+47% +$821K
ZTS icon
288
Zoetis
ZTS
$32B
$2.62M 0.05%
36,493
-1,450
-4% -$137K
RTX icon
289
RTX Corp
RTX
$286B
$2.62M 0.05%
13,807
-14,559
-51% -$2.67M
HIMS icon
290
Hims & Hers Health
HIMS
$6.96B
$2.62M 0.05%
75,505
+75,429
+99,249% +$2.02M
RRC icon
291
Range Resources
RRC
$9.71B
$2.61M 0.05%
70,333
-780
-1% -$31.7K
KTOS icon
292
Kratos Defense & Security Solutions
KTOS
$9.94B
$2.6M 0.05%
52,181
-990
-2% -$59.9K
SYK icon
293
Stryker
SYK
$126B
$2.55M 0.05%
8,097
-33
-0.4% -$10.4K
IVW icon
294
iShares S&P 500 Growth ETF
IVW
$76B
$2.53M 0.05%
18,385
+1,641
+10% +$217K
IUSB icon
295
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$2.51M 0.05%
54,337
+13,171
+32% +$607K
VUG icon
296
Vanguard Morningstar Growth ETF
VUG
$225B
$2.49M 0.05%
28,931
-349
-1% -$29.4K
CI icon
297
Cigna
CI
$74.2B
$2.49M 0.05%
9,038
-405
-4% -$114K
NBR icon
298
Nabors Industries
NBR
$1.29B
$2.47M 0.05%
+29,350
New +$2.73M
IEMG icon
299
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.47M 0.05%
29,763
+766
+3% +$61.1K
IBM icon
300
IBM
IBM
$217B
$2.45M 0.04%
8,693
+7,829
+906% +$1.97M
10 11
12
13 14

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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.