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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
HOOD icon
301
Robinhood
HOOD
$97.6B
$2.36M 0.04%
23,578
+7,568
+47% +$634K
APPF icon
302
AppFolio
APPF
$7.9B
$2.36M 0.04%
14,737
-278
-2% -$44.4K
DLR icon
303
Digital Realty Trust
DLR
$71.8B
$2.35M 0.04%
13,086
– –
XBI icon
304
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.35M 0.04%
14,840
+2,360
+19% +$319K
BABA icon
305
Alibaba
BABA
$287B
$2.31M 0.04%
24,018
-7,894
-25% -$989K
FNV icon
306
Franco-Nevada
FNV
$51.6B
$2.3M 0.04%
11,024
+75
+0.7% +$17.5K
LEU icon
307
Centrus Energy
LEU
$3.74B
$2.26M 0.04%
13,426
+213
+2% +$39.8K
BIDU icon
308
Baidu
BIDU
$31.6B
$2.25M 0.04%
19,638
-11,563
-37% -$1.43M
LIN icon
309
Linde
LIN
$226B
$2.24M 0.04%
4,318
+3,959
+1,103% +$2.01M
RGLD icon
310
Royal Gold
RGLD
$22.5B
$2.22M 0.04%
11,115
-268
-2% -$62.3K
TRP icon
311
TC Energy
TRP
$65.5B
$2.21M 0.04%
33,278
-14,982
-31% -$991K
NTRS icon
312
Northern Trust
NTRS
$34.3B
$2.15M 0.04%
12,357
+455
+4% +$75K
HDB icon
313
HDFC Bank
HDB
$119B
$2.14M 0.04%
83,013
-27,142
-25% -$680K
FERG icon
314
Ferguson
FERG
$45.6B
$2.14M 0.04%
9,027
-579
-6% -$140K
PG icon
315
Procter & Gamble
PG
$337B
$2.08M 0.04%
14,166
-263
-2% -$38.3K
BWA icon
316
BorgWarner
BWA
$13.2B
$2.07M 0.04%
31,256
-3,462
-10% -$219K
UAL icon
317
United Airlines
UAL
$37.3B
$2.07M 0.04%
15,239
-1,400
-8% -$145K
CCI icon
318
Crown Castle
CCI
$32.1B
$2.06M 0.04%
27,162
-10,794
-28% -$948K
SRE icon
319
Sempra
SRE
$55.8B
$2.05M 0.04%
22,112
– –
MOS icon
320
The Mosaic Company
MOS
$7.68B
$2.04M 0.04%
96,390
+91,683
+1,948% +$2.12M
VTI icon
321
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.03M 0.04%
5,478
-7
-0.1% -$2.5K
VST icon
322
Vistra
VST
$47B
$2.01M 0.04%
12,668
+5,355
+73% +$831K
VIK icon
323
Viking Holdings
VIK
$40.4B
$2M 0.04%
+19,072
New +$1.65M
ITW icon
324
Illinois Tool Works
ITW
$81.3B
$1.98M 0.04%
7,334
-956
-12% -$248K
GBTC icon
325
Grayscale Bitcoin Trust
GBTC
$11.8B
$1.98M 0.04%
43,550
– –
11 12
13
14 15

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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.