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
IEF icon
376
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.2M 0.02%
12,718
-3,950
-24% -$374K
2025 Q4
2 quarters
AMP icon
377
Ameriprise Financial
AMP
$43.8B
$1.19M 0.02%
2,602
+96
+4% +$44K
2025 Q4
2 quarters
ARKG icon
378
ARK Genomic Revolution ETF
ARKG
$2.05B
$1.18M 0.02%
28,147
+450
+2% +$14.3K
2025 Q4
2 quarters
AEM icon
379
Agnico Eagle Mines
AEM
$89.6B
$1.18M 0.02%
7,591
+3,233
+74% +$599K
2025 Q4
2 quarters
KGC icon
380
Kinross Gold
KGC
$26.4B
$1.17M 0.02%
49,691
+3,693
+8% +$109K
2025 Q4
2 quarters
SOXX icon
381
iShares Semiconductor ETF
SOXX
$43B
$1.15M 0.02%
1,796
+1,346
+299% +$683K
2025 Q4
2 quarters
THRO icon
382
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
$1.15M 0.02%
26,733
-453
-2% -$18.7K
2026 Q1
1 quarter
REGN icon
383
Regeneron Pharmaceuticals
REGN
$80.1B
$1.15M 0.02%
1,840
-100
-5% -$68.1K
2025 Q4
2 quarters
BPOP icon
384
Popular Inc
BPOP
$9.95B
$1.15M 0.02%
+6,979
New +$1.05M
2026 Q2
0 quarters
QUAL icon
385
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$1.14M 0.02%
5,217
-927
-15% -$194K
2025 Q4
2 quarters
JCI icon
386
Johnson Controls International
JCI
$92.3B
$1.13M 0.02%
7,733
+5,123
+196% +$723K
2025 Q4
2 quarters
GILD icon
387
Gilead Sciences
GILD
$190B
$1.12M 0.02%
8,891
+483
+6% +$63.6K
2025 Q4
2 quarters
ABT icon
388
Abbott
ABT
$178B
$1.11M 0.02%
12,202
-1,336
-10% -$122K
2025 Q4
2 quarters
FSLR icon
389
First Solar
FSLR
$19.2B
$1.11M 0.02%
4,690
+1,608
+52% +$377K
2025 Q4
2 quarters
AGCO icon
390
AGCO
AGCO
$7.48B
$1.07M 0.02%
8,975
+331
+4% +$38.5K
2025 Q4
2 quarters
RSG icon
391
Republic Services
RSG
$68.7B
$1.07M 0.02%
5,042
+134
+3% +$28K
2025 Q4
2 quarters
SYF icon
392
Synchrony
SYF
$23.3B
$1.05M 0.02%
13,859
+477
+4% +$35K
2025 Q4
2 quarters
BMRN icon
393
BioMarin Pharmaceuticals
BMRN
$10.7B
$1.05M 0.02%
18,400
-1,500
-8% -$82.2K
2025 Q4
2 quarters
NBIS icon
394
Nebius Group N.V.
NBIS
$50.6B
$1.05M 0.02%
3,812
+694
+22% +$137K
2025 Q4
2 quarters
APTV icon
395
Aptiv
APTV
$9.1B
$1.05M 0.02%
17,117
+3,956
+30% +$242K
2025 Q4
2 quarters
FICO icon
396
Fair Isaac
FICO
$15.5B
$1.05M 0.02%
875
-17
-2% -$19K
2025 Q4
2 quarters
CVE icon
397
Cenovus Energy
CVE
$60.2B
$1.04M 0.02%
42,063
+1,549
+4% +$42.8K
2026 Q1
1 quarter
BLCR icon
398
BlackRock Large Cap Core ETF
BLCR
$9.57B
$1.01M 0.02%
20,058
+2,496
+14% +$120K
2026 Q1
1 quarter
WSE icon
399
Wise Group
WSE
$11.7B
$1M 0.02%
+84,044
New +$1M
2026 Q2
0 quarters
VKTX icon
400
Viking Therapeutics
VKTX
$3.24B
$1M 0.02%
25,658
– –
2025 Q4
2 quarters
14 15
16
17 18

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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.