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
BIIB icon
401
Biogen
BIIB
$34.4B
$990K 0.02%
4,582
+125
+3% +$23.9K
2025 Q4
2 quarters
DE icon
402
Deere & Co
DE
$175B
$981K 0.02%
1,546
-20
-1% -$11.6K
2025 Q4
2 quarters
KLAC icon
403
KLA
KLAC
$233B
$969K 0.02%
3,213
+103
+3% +$20.4K
2025 Q4
2 quarters
EZU icon
404
iShare MSCI Eurozone ETF
EZU
$9.17B
$965K 0.02%
13,899
+1,074
+8% +$72.4K
2025 Q4
2 quarters
SPCX icon
405
SpaceX
SPCX
$2.01T
$963K 0.02%
+5,634
New +$957K
2026 Q2
0 quarters
EWA icon
406
iShares MSCI Australia ETF
EWA
$1.19B
$957K 0.02%
+34,000
New +$986K
2026 Q2
0 quarters
ECL icon
407
Ecolab
ECL
$80.7B
$957K 0.02%
3,434
+700
+26% +$184K
2025 Q4
2 quarters
BC icon
408
Brunswick
BC
$4.01B
$943K 0.02%
11,195
+412
+4% +$33K
2026 Q1
1 quarter
GLW icon
409
Corning
GLW
$121B
$942K 0.02%
3,688
-1,189
-24% -$216K
2025 Q4
2 quarters
KMB icon
410
Kimberly-Clark
KMB
$33.1B
$941K 0.02%
+8,575
New +$850K
2026 Q2
0 quarters
XYL icon
411
Xylem
XYL
$24B
$937K 0.02%
7,926
+118
+2% +$13.6K
2025 Q4
2 quarters
ARKQ icon
412
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
$921K 0.02%
6,968
– –
2025 Q4
2 quarters
BOTZ icon
413
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.22B
$915K 0.02%
24,130
– –
2025 Q4
2 quarters
CCEP icon
414
Coca-Cola Europacific Partners
CCEP
$47.1B
$909K 0.02%
9,082
+801
+10% +$76.3K
2025 Q4
2 quarters
GOVT icon
415
iShares US Treasury Bond ETF
GOVT
$41.8B
$895K 0.02%
39,292
+6,449
+20% +$147K
2026 Q1
1 quarter
TLT icon
416
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$890K 0.02%
10,297
– –
2025 Q4
2 quarters
DXCM icon
417
DexCom
DXCM
$31.5B
$889K 0.02%
13,201
+3,155
+31% +$210K
2025 Q4
2 quarters
MICC icon
418
The Magnum Ice Cream Company N.V.
MICC
$11B
$889K 0.02%
51,248
-6,916
-12% -$108K
2025 Q4
2 quarters
ARMK icon
419
Aramark
ARMK
$14.4B
$887K 0.02%
15,588
+574
+4% +$28.3K
2025 Q4
2 quarters
AVTR icon
420
Avantor
AVTR
$10.6B
$866K 0.02%
87,500
– –
2025 Q4
2 quarters
GII icon
421
State Street SPDR S&P Global Infrastructure ETF
GII
$923M
$845K 0.02%
11,155
+96
+0.9% +$7.31K
2025 Q4
2 quarters
EWL icon
422
iShares MSCI Switzerland ETF
EWL
$2.75B
$844K 0.02%
13,431
+2,151
+19% +$132K
2025 Q4
2 quarters
IWD icon
423
iShares Russell 1000 Value ETF
IWD
$83.1B
$833K 0.02%
3,434
+291
+9% +$67.8K
2025 Q4
2 quarters
IBB icon
424
iShares Biotechnology ETF
IBB
$10.4B
$833K 0.02%
4,378
-142
-3% -$24.4K
2025 Q4
2 quarters
IGV icon
425
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$813K 0.01%
8,960
-160
-2% -$14.2K
2025 Q4
2 quarters
15 16
17
18 19

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.