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
PLD icon
276
Prologis
PLD
$124B
$2.95M 0.05%
21,812
+6,005
+38% +$851K
2025 Q4
2 quarters
TARS icon
277
Tarsus Pharmaceuticals
TARS
$3.38B
$2.93M 0.05%
46,552
+12,419
+36% +$793K
2026 Q1
1 quarter
AAMI icon
278
Acadian Asset Management
AAMI
$3.23B
$2.91M 0.05%
40,664
-771
-2% -$53.7K
2026 Q1
1 quarter
CHT icon
279
Chunghwa Telecom
CHT
$36.1B
$2.89M 0.05%
+65,361
New +$2.87M
2026 Q2
0 quarters
ARES icon
280
Ares Management
ARES
$25.6B
$2.8M 0.05%
25,157
-47,195
-65% -$5.66M
2025 Q4
2 quarters
IVE icon
281
iShares S&P 500 Value ETF
IVE
$49.5B
$2.76M 0.05%
12,166
+97
+0.8% +$21.7K
2025 Q4
2 quarters
GTLB icon
282
GitLab
GTLB
$8.86B
$2.75M 0.05%
90,167
+31,657
+54% +$803K
2025 Q4
2 quarters
HWKN icon
283
Hawkins
HWKN
$2.74B
$2.71M 0.05%
19,083
-363
-2% -$57.4K
2025 Q4
2 quarters
ALL icon
284
Allstate
ALL
$59.7B
$2.69M 0.05%
11,321
+151
+1% +$32.8K
2025 Q4
2 quarters
EPR icon
285
EPR Properties
EPR
$4.18B
$2.67M 0.05%
46,081
– –
2025 Q4
2 quarters
SVV icon
286
Savers
SVV
$1.43B
$2.66M 0.05%
263,554
+111,073
+73% +$963K
2026 Q1
1 quarter
RVLV icon
287
Revolve Group
RVLV
$1.54B
$2.65M 0.05%
115,503
+37,100
+47% +$821K
2025 Q4
2 quarters
ZTS icon
288
Zoetis
ZTS
$31.1B
$2.62M 0.05%
36,493
-1,450
-4% -$137K
2025 Q4
2 quarters
RTX icon
289
RTX Corp
RTX
$251B
$2.62M 0.05%
13,807
-14,559
-51% -$2.67M
2025 Q4
2 quarters
HIMS icon
290
Hims & Hers Health
HIMS
$6.47B
$2.62M 0.05%
75,505
+75,429
+99,249% +$2.02M
2026 Q1
1 quarter
RRC icon
291
Range Resources
RRC
$9.78B
$2.61M 0.05%
70,333
-780
-1% -$31.7K
2025 Q4
2 quarters
KTOS icon
292
Kratos Defense & Security Solutions
KTOS
$7.38B
$2.6M 0.05%
52,181
-990
-2% -$59.9K
2025 Q4
2 quarters
SYK icon
293
Stryker
SYK
$108B
$2.55M 0.05%
8,097
-33
-0.4% -$10.4K
2025 Q4
2 quarters
IVW icon
294
iShares S&P 500 Growth ETF
IVW
$78.3B
$2.53M 0.05%
18,385
+1,641
+10% +$217K
2026 Q1
1 quarter
IUSB icon
295
iShares Core Universal USD Bond ETF
IUSB
$48.7B
$2.51M 0.05%
54,337
+13,171
+32% +$607K
2026 Q1
1 quarter
VUG icon
296
Vanguard Morningstar Growth ETF
VUG
$232B
$2.49M 0.05%
28,931
-349
-1% -$29.4K
2025 Q4
2 quarters
CI icon
297
Cigna
CI
$76.5B
$2.49M 0.05%
9,038
-405
-4% -$114K
2025 Q4
2 quarters
NBR icon
298
Nabors Industries
NBR
$1.19B
$2.47M 0.05%
+29,350
New +$2.73M
2026 Q2
0 quarters
IEMG icon
299
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.47M 0.05%
29,763
+766
+3% +$61.1K
2026 Q1
1 quarter
IBM icon
300
IBM
IBM
$215B
$2.45M 0.04%
8,693
+7,829
+906% +$1.97M
2025 Q4
2 quarters
10 11
12
13 14

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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.