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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
(+17%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
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 |
ExxonMobil
XOM
|
+$41.8M |
| 2 |
GE Vernova
GEV
|
+$33.7M |
| 3 |
AstraZeneca
AZN
|
+$31.1M |
| 4 |
TotalEnergies
TTE
|
+$29.1M |
| 5 |
Microsoft
MSFT
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$22.3M |
| 2 |
Diamondback Energy
FANG
|
+$9.92M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.77M |
| 4 |
Micron Technology
MU
|
+$8.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
326
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
| $1.98M | 0.04% |
43,134
+689
| +2% | +$31.4K |
2025 Q4
2 quarters
|
|
327
Viatris
VTRS
$20B
| $1.93M | 0.04% |
121,320
-779
| -0.6% | -$12.1K |
2025 Q4
2 quarters
|
|
328
Trane Technologies
TT
$104B
| $1.92M | 0.04% |
3,909
+30
| +0.8% | +$14K |
2025 Q4
2 quarters
|
|
329
Cheniere Energy
LNG
$57.8B
| $1.92M | 0.04% |
8,030
-792
| -9% | -$197K |
2025 Q4
2 quarters
|
|
330
First Horizon
FHN
$10.7B
| $1.89M | 0.03% |
73,774
| – | – |
2025 Q4
2 quarters
|
|
331
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.86M | 0.03% |
22,645
-3,295
| -13% | -$271K |
2025 Q4
2 quarters
|
|
332
Northern Oil and Gas
NOG
$2.8B
| $1.84M | 0.03% |
101,507
-32,878
| -24% | -$779K |
2025 Q4
2 quarters
|
|
333
Citizens Financial Group
CFG
$26.4B
| $1.84M | 0.03% |
26,252
+103
| +0.4% | +$6.64K |
2025 Q4
2 quarters
|
|
334
Shinhan Financial Group
SHG
$33.2B
| $1.83M | 0.03% |
28,873
-760
| -3% | -$49.9K |
2025 Q4
2 quarters
|
|
335
iShares MSCI Taiwan ETF
EWT
$12.1B
| $1.82M | 0.03% |
16,739
+2,443
| +17% | +$229K |
2025 Q4
2 quarters
|
|
336
SLB Ltd
SLB
$72B
| $1.8M | 0.03% |
38,658
-31,662
| -45% | -$1.7M |
2025 Q4
2 quarters
|
|
337
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$292M
| $1.8M | 0.03% |
156,263
+685
| +0.4% | +$8.52K |
2025 Q4
2 quarters
|
|
338
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $1.77M | 0.03% |
23,104
-1,206
| -5% | -$93.4K |
2026 Q1
1 quarter
|
|
339
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1.77M | 0.03% |
14,197
+2,305
| +19% | +$278K |
2026 Q1
1 quarter
|
|
340
Wabtec
WAB
$48.4B
| $1.74M | 0.03% |
6,450
+190
| +3% | +$50.2K |
2025 Q4
2 quarters
|
|
341
Philip Morris
PM
$320B
| $1.72M | 0.03% |
9,515
+127
| +1% | +$22K |
2025 Q4
2 quarters
|
|
342
Bandwidth Inc
BAND
$1.53B
| $1.71M | 0.03% |
+27,077
| New | +$1.22M |
2026 Q2
0 quarters
|
|
343
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $1.7M | 0.03% |
17,592
+536
| +3% | +$51.3K |
2025 Q4
2 quarters
|
|
344
Lowe's Companies
LOW
$106B
| $1.67M | 0.03% |
7,580
+195
| +3% | +$44.3K |
2025 Q4
2 quarters
|
|
345
Thomson Reuters
TRI
$45.7B
| $1.64M | 0.03% |
20,073
-4,602
| -19% | -$402K |
2025 Q4
2 quarters
|
|
346
Clorox
CLX
$10.3B
| $1.63M | 0.03% |
+17,070
| New | +$1.64M |
2026 Q2
0 quarters
|
|
347
GE Aerospace
GE
$319B
| $1.61M | 0.03% |
4,296
-1,194
| -22% | -$374K |
2025 Q4
2 quarters
|
|
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $1.58M | 0.03% |
8,860
+2,068
| +30% | +$335K |
2025 Q4
2 quarters
|
|
349
Axalta
AXTA
$7.1B
| $1.55M | 0.03% |
45,222
+859
| +2% | +$25.8K |
2025 Q4
2 quarters
|
|
350
Adobe
ADBE
$93.7B
| $1.54M | 0.03% |
7,515
-8,576
| -53% | -$2.03M |
2025 Q4
2 quarters
|
|
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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.