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
HOOD icon
301
Robinhood
HOOD
$90.9B
$2.36M 0.04%
23,578
+7,568
+47% +$634K
2025 Q4
2 quarters
APPF icon
302
AppFolio
APPF
$7.2B
$2.36M 0.04%
14,737
-278
-2% -$44.4K
2025 Q4
2 quarters
DLR icon
303
Digital Realty Trust
DLR
$63.8B
$2.35M 0.04%
13,086
– –
2025 Q4
2 quarters
XBI icon
304
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$2.35M 0.04%
14,840
+2,360
+19% +$319K
2025 Q4
2 quarters
BABA icon
305
Alibaba
BABA
$277B
$2.31M 0.04%
24,018
-7,894
-25% -$989K
2025 Q4
2 quarters
FNV icon
306
Franco-Nevada
FNV
$45.3B
$2.3M 0.04%
11,024
+75
+0.7% +$17.5K
2025 Q4
2 quarters
LEU icon
307
Centrus Energy
LEU
$2.45B
$2.26M 0.04%
13,426
+213
+2% +$39.8K
2025 Q4
2 quarters
BIDU icon
308
Baidu
BIDU
$27.9B
$2.25M 0.04%
19,638
-11,563
-37% -$1.43M
2025 Q4
2 quarters
LIN icon
309
Linde
LIN
$227B
$2.24M 0.04%
4,318
+3,959
+1,103% +$2.01M
2025 Q4
2 quarters
RGLD icon
310
Royal Gold
RGLD
$19.1B
$2.22M 0.04%
11,115
-268
-2% -$62.3K
2025 Q4
2 quarters
TRP icon
311
TC Energy
TRP
$63.7B
$2.21M 0.04%
33,278
-14,982
-31% -$991K
2025 Q4
2 quarters
NTRS icon
312
Northern Trust
NTRS
$29.8B
$2.15M 0.04%
12,357
+455
+4% +$75K
2025 Q4
2 quarters
HDB icon
313
HDFC Bank
HDB
$116B
$2.14M 0.04%
83,013
-27,142
-25% -$680K
2025 Q4
2 quarters
FERG icon
314
Ferguson
FERG
$43.1B
$2.14M 0.04%
9,027
-579
-6% -$140K
2025 Q4
2 quarters
PG icon
315
Procter & Gamble
PG
$364B
$2.08M 0.04%
14,166
-263
-2% -$38.3K
2025 Q4
2 quarters
BWA icon
316
BorgWarner
BWA
$11.9B
$2.07M 0.04%
31,256
-3,462
-10% -$219K
2025 Q4
2 quarters
UAL icon
317
United Airlines
UAL
$32.1B
$2.07M 0.04%
15,239
-1,400
-8% -$145K
2025 Q4
2 quarters
CCI icon
318
Crown Castle
CCI
$33.8B
$2.06M 0.04%
27,162
-10,794
-28% -$948K
2025 Q4
2 quarters
SRE icon
319
Sempra
SRE
$53.6B
$2.05M 0.04%
22,112
– –
2025 Q4
2 quarters
MOS icon
320
The Mosaic Company
MOS
$6.04B
$2.04M 0.04%
96,390
+91,683
+1,948% +$2.12M
2025 Q4
2 quarters
VTI icon
321
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$2.03M 0.04%
5,478
-7
-0.1% -$2.5K
2025 Q4
2 quarters
VST icon
322
Vistra
VST
$50.9B
$2.01M 0.04%
12,668
+5,355
+73% +$831K
2025 Q4
2 quarters
VIK icon
323
Viking Holdings
VIK
$36.9B
$2M 0.04%
+19,072
New +$1.65M
2026 Q2
0 quarters
ITW icon
324
Illinois Tool Works
ITW
$76.7B
$1.98M 0.04%
7,334
-956
-12% -$248K
2025 Q4
2 quarters
GBTC icon
325
Grayscale Bitcoin Trust
GBTC
$12.2B
$1.98M 0.04%
43,550
– –
2025 Q4
2 quarters
11 12
13
14 15

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SCM
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AP
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ENV
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ACM
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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.