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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
TFI icon
326
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$1.98M 0.04%
43,134
+689
+2% +$31.4K
VTRS icon
327
Viatris
VTRS
$19.4B
$1.93M 0.04%
121,320
-779
-0.6% -$12.1K
TT icon
328
Trane Technologies
TT
$102B
$1.92M 0.04%
3,909
+30
+0.8% +$14K
LNG icon
329
Cheniere Energy
LNG
$58.7B
$1.92M 0.04%
8,030
-792
-9% -$197K
FHN icon
330
First Horizon
FHN
$11.6B
$1.89M 0.03%
73,774
– –
SHY icon
331
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.86M 0.03%
22,645
-3,295
-13% -$271K
NOG icon
332
Northern Oil and Gas
NOG
$2.77B
$1.84M 0.03%
101,507
-32,878
-24% -$779K
CFG icon
333
Citizens Financial Group
CFG
$29.7B
$1.84M 0.03%
26,252
+103
+0.4% +$6.64K
SHG icon
334
Shinhan Financial Group
SHG
$36.4B
$1.83M 0.03%
28,873
-760
-3% -$49.9K
EWT icon
335
iShares MSCI Taiwan ETF
EWT
$11.5B
$1.82M 0.03%
16,739
+2,443
+17% +$229K
SLB icon
336
SLB Ltd
SLB
$79.5B
$1.8M 0.03%
38,658
-31,662
-45% -$1.7M
YMAG icon
337
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$284M
$1.8M 0.03%
156,263
+685
+0.4% +$8.52K
EFV icon
338
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.77M 0.03%
23,104
-1,206
-5% -$93.4K
EFG icon
339
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.77M 0.03%
14,197
+2,305
+19% +$278K
WAB icon
340
Wabtec
WAB
$50.8B
$1.74M 0.03%
6,450
+190
+3% +$50.2K
PM icon
341
Philip Morris
PM
$303B
$1.72M 0.03%
9,515
+127
+1% +$22K
BAND
342
Bandwidth Inc
BAND
$1.51B
$1.71M 0.03%
+27,077
New +$1.22M
EMB icon
343
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.7M 0.03%
17,592
+536
+3% +$51.3K
LOW icon
344
Lowe's Companies
LOW
$118B
$1.67M 0.03%
7,580
+195
+3% +$44.3K
TRI icon
345
Thomson Reuters
TRI
$44.4B
$1.64M 0.03%
20,073
-4,602
-19% -$402K
CLX icon
346
Clorox
CLX
$12.6B
$1.63M 0.03%
+17,070
New +$1.64M
GE icon
347
GE Aerospace
GE
$368B
$1.61M 0.03%
4,296
-1,194
-22% -$374K
IJT icon
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$1.58M 0.03%
8,860
+2,068
+30% +$335K
AXTA icon
349
Axalta
AXTA
$7.84B
$1.55M 0.03%
45,222
+859
+2% +$25.8K
ADBE icon
350
Adobe
ADBE
$109B
$1.54M 0.03%
7,515
-8,576
-53% -$2.03M
12 13
14
15 16

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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.