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
CVNA icon
351
Carvana
CVNA
$41.7B
$1.54M 0.03%
23,373
-9,677
-29% -$684K
2025 Q4
2 quarters
CELH icon
352
Celsius Holdings
CELH
$6.87B
$1.5M 0.03%
51,122
-40,558
-44% -$1.28M
2025 Q4
2 quarters
PAYX icon
353
Paychex
PAYX
$38.6B
$1.49M 0.03%
15,201
– –
2025 Q4
2 quarters
MRVL icon
354
Marvell Technology
MRVL
$220B
$1.45M 0.03%
4,873
+4,478
+1,134% +$898K
2025 Q4
2 quarters
XPEV icon
355
XPeng
XPEV
$9.02B
$1.45M 0.03%
109,215
+53,335
+95% +$846K
2026 Q1
1 quarter
ADSK icon
356
Autodesk
ADSK
$48.3B
$1.43M 0.03%
7,353
-487
-6% -$111K
2025 Q4
2 quarters
EMN icon
357
Eastman Chemical
EMN
$7.19B
$1.43M 0.03%
21,311
– –
2026 Q1
1 quarter
PYPL icon
358
PayPal
PYPL
$48B
$1.39M 0.03%
32,100
-435
-1% -$19.8K
2025 Q4
2 quarters
PCG icon
359
PG&E
PCG
$39.5B
$1.38M 0.03%
82,239
+17,256
+27% +$290K
2025 Q4
2 quarters
SNDK icon
360
Sandisk
SNDK
$203B
$1.38M 0.03%
+608
New +$868K
2026 Q2
0 quarters
BDX icon
361
Becton Dickinson
BDX
$51.5B
$1.38M 0.03%
9,106
-76
-0.8% -$11.4K
2025 Q4
2 quarters
RH icon
362
RH
RH
$2.1B
$1.36M 0.03%
8,276
-7,984
-49% -$1.1M
2025 Q4
2 quarters
ICLN icon
363
iShares Global Clean Energy ETF
ICLN
$2.15B
$1.36M 0.03%
66,563
+19,522
+41% +$405K
2025 Q4
2 quarters
XLF icon
364
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$1.35M 0.02%
25,170
+5,207
+26% +$271K
2025 Q4
2 quarters
MBC icon
365
MasterBrand
MBC
$1.31B
$1.34M 0.02%
130,759
– –
2025 Q4
2 quarters
VRSK icon
366
Verisk Analytics
VRSK
$23.5B
$1.34M 0.02%
7,485
-1,684
-18% -$297K
2025 Q4
2 quarters
COIN icon
367
Coinbase
COIN
$45.6B
$1.33M 0.02%
9,115
-695
-7% -$125K
2025 Q4
2 quarters
NMRK icon
368
Newmark Group
NMRK
$2.1B
$1.32M 0.02%
87,241
– –
2025 Q4
2 quarters
BAI icon
369
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
$1.3M 0.02%
24,573
-1,682
-6% -$76.4K
2026 Q1
1 quarter
MSCI icon
370
MSCI
MSCI
$40.7B
$1.28M 0.02%
2,282
-518
-19% -$302K
2025 Q4
2 quarters
DEO icon
371
Diageo
DEO
$51.2B
$1.26M 0.02%
15,711
– –
2026 Q1
1 quarter
ORLY icon
372
O'Reilly Automotive
ORLY
$70.1B
$1.25M 0.02%
13,557
-31,162
-70% -$2.84M
2025 Q4
2 quarters
CF icon
373
CF Industries
CF
$18.1B
$1.25M 0.02%
11,527
+5,189
+82% +$612K
2025 Q4
2 quarters
JBL icon
374
Jabil
JBL
$30.8B
$1.24M 0.02%
3,221
-263
-8% -$90.8K
2025 Q4
2 quarters
IMTM icon
375
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.2B
$1.23M 0.02%
23,145
+4,200
+22% +$219K
2025 Q4
2 quarters
13 14
15
16 17

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SCM
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AP
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ENV
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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.