We are live on ! Find out more
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
CVNA icon
351
Carvana
CVNA
$81.3B
$1.54M 0.03%
23,373
-9,677
-29% -$684K
CELH icon
352
Celsius Holdings
CELH
$8.91B
$1.5M 0.03%
51,122
-40,558
-44% -$1.28M
PAYX icon
353
Paychex
PAYX
$44.4B
$1.49M 0.03%
15,201
– –
MRVL icon
354
Marvell Technology
MRVL
$220B
$1.45M 0.03%
4,873
+4,478
+1,134% +$898K
XPEV icon
355
XPeng
XPEV
$11.2B
$1.45M 0.03%
109,215
+53,335
+95% +$846K
ADSK icon
356
Autodesk
ADSK
$53.8B
$1.43M 0.03%
7,353
-487
-6% -$111K
EMN icon
357
Eastman Chemical
EMN
$8.34B
$1.43M 0.03%
21,311
– –
PYPL icon
358
PayPal
PYPL
$52.9B
$1.39M 0.03%
32,100
-435
-1% -$19.8K
PCG icon
359
PG&E
PCG
$40.1B
$1.38M 0.03%
82,239
+17,256
+27% +$290K
SNDK
360
Sandisk
SNDK
$220B
$1.38M 0.03%
+608
New +$868K
BDX icon
361
Becton Dickinson
BDX
$51.8B
$1.38M 0.03%
9,106
-76
-0.8% -$11.4K
RH icon
362
RH
RH
$2.81B
$1.36M 0.03%
8,276
-7,984
-49% -$1.1M
ICLN icon
363
iShares Global Clean Energy ETF
ICLN
$2.21B
$1.36M 0.03%
66,563
+19,522
+41% +$405K
XLF icon
364
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.35M 0.02%
25,170
+5,207
+26% +$271K
MBC icon
365
MasterBrand
MBC
$1.8B
$1.34M 0.02%
130,759
– –
VRSK icon
366
Verisk Analytics
VRSK
$24.5B
$1.34M 0.02%
7,485
-1,684
-18% -$297K
COIN icon
367
Coinbase
COIN
$48B
$1.33M 0.02%
9,115
-695
-7% -$125K
NMRK icon
368
Newmark Group
NMRK
$2.86B
$1.32M 0.02%
87,241
– –
BAI
369
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$1.3M 0.02%
24,573
-1,682
-6% -$76.4K
MSCI icon
370
MSCI
MSCI
$41B
$1.28M 0.02%
2,282
-518
-19% -$302K
DEO icon
371
Diageo
DEO
$52.1B
$1.26M 0.02%
15,711
– –
ORLY icon
372
O'Reilly Automotive
ORLY
$72.4B
$1.25M 0.02%
13,557
-31,162
-70% -$2.84M
CF icon
373
CF Industries
CF
$19B
$1.25M 0.02%
11,527
+5,189
+82% +$612K
JBL icon
374
Jabil
JBL
$32.6B
$1.24M 0.02%
3,221
-263
-8% -$90.8K
IMTM icon
375
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.3B
$1.23M 0.02%
23,145
+4,200
+22% +$219K
13 14
15
16 17

Similar funds

NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $5.49B AUM 56.94% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

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.