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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
IEF icon
376
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$1.2M 0.02%
12,718
-3,950
-24% -$374K
AMP icon
377
Ameriprise Financial
AMP
$49.5B
$1.19M 0.02%
2,602
+96
+4% +$44K
ARKG icon
378
ARK Genomic Revolution ETF
ARKG
$1.95B
$1.18M 0.02%
28,147
+450
+2% +$14.3K
AEM icon
379
Agnico Eagle Mines
AEM
$108B
$1.18M 0.02%
7,591
+3,233
+74% +$599K
KGC icon
380
Kinross Gold
KGC
$38.3B
$1.17M 0.02%
49,691
+3,693
+8% +$109K
SOXX icon
381
iShares Semiconductor ETF
SOXX
$42B
$1.15M 0.02%
1,796
+1,346
+299% +$683K
THRO
382
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$1.15M 0.02%
26,733
-453
-2% -$18.7K
REGN icon
383
Regeneron Pharmaceuticals
REGN
$83.9B
$1.15M 0.02%
1,840
-100
-5% -$68.1K
BPOP icon
384
Popular Inc
BPOP
$10.8B
$1.15M 0.02%
+6,979
New +$1.05M
QUAL icon
385
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.14M 0.02%
5,217
-927
-15% -$194K
JCI icon
386
Johnson Controls International
JCI
$87.4B
$1.13M 0.02%
7,733
+5,123
+196% +$723K
GILD icon
387
Gilead Sciences
GILD
$184B
$1.12M 0.02%
8,891
+483
+6% +$63.6K
ABT icon
388
Abbott
ABT
$197B
$1.11M 0.02%
12,202
-1,336
-10% -$122K
FSLR icon
389
First Solar
FSLR
$22.1B
$1.11M 0.02%
4,690
+1,608
+52% +$377K
AGCO icon
390
AGCO
AGCO
$7.81B
$1.07M 0.02%
8,975
+331
+4% +$38.5K
RSG icon
391
Republic Services
RSG
$68B
$1.07M 0.02%
5,042
+134
+3% +$28K
SYF icon
392
Synchrony
SYF
$26B
$1.05M 0.02%
13,859
+477
+4% +$35K
BMRN icon
393
BioMarin Pharmaceuticals
BMRN
$12.7B
$1.05M 0.02%
18,400
-1,500
-8% -$82.2K
NBIS
394
Nebius Group N.V.
NBIS
$58.2B
$1.05M 0.02%
3,812
+694
+22% +$137K
APTV icon
395
Aptiv
APTV
$9.61B
$1.05M 0.02%
17,117
+3,956
+30% +$242K
FICO icon
396
Fair Isaac
FICO
$24.5B
$1.05M 0.02%
875
-17
-2% -$19K
CVE icon
397
Cenovus Energy
CVE
$58.1B
$1.04M 0.02%
42,063
+1,549
+4% +$42.8K
BLCR icon
398
BlackRock Large Cap Core ETF
BLCR
$6.67B
$1.01M 0.02%
20,058
+2,496
+14% +$120K
WSE
399
Wise Group
WSE
$13B
$1M 0.02%
+84,044
New +$1M
VKTX icon
400
Viking Therapeutics
VKTX
$4.01B
$1M 0.02%
25,658
– –
14 15
16
17 18

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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.