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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
BIIB icon
401
Biogen
BIIB
$32.7B
$990K 0.02%
4,582
+125
+3% +$23.9K
DE icon
402
Deere & Co
DE
$171B
$981K 0.02%
1,546
-20
-1% -$11.6K
KLAC icon
403
KLA
KLAC
$240B
$969K 0.02%
3,213
+103
+3% +$20.4K
EZU icon
404
iShare MSCI Eurozone ETF
EZU
$9.95B
$965K 0.02%
13,899
+1,074
+8% +$72.4K
SPCX
405
SpaceX
SPCX
$1.84T
$963K 0.02%
+5,634
New +$957K
EWA icon
406
iShares MSCI Australia ETF
EWA
$1.34B
$957K 0.02%
+34,000
New +$986K
ECL icon
407
Ecolab
ECL
$81.5B
$957K 0.02%
3,434
+700
+26% +$184K
BC icon
408
Brunswick
BC
$5.16B
$943K 0.02%
11,195
+412
+4% +$33K
GLW icon
409
Corning
GLW
$132B
$942K 0.02%
3,688
-1,189
-24% -$216K
KMB icon
410
Kimberly-Clark
KMB
$36.7B
$941K 0.02%
+8,575
New +$850K
XYL icon
411
Xylem
XYL
$26.5B
$937K 0.02%
7,926
+118
+2% +$13.6K
ARKQ icon
412
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$921K 0.02%
6,968
– –
BOTZ icon
413
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$915K 0.02%
24,130
– –
CCEP icon
414
Coca-Cola Europacific Partners
CCEP
$48.1B
$909K 0.02%
9,082
+801
+10% +$76.3K
GOVT icon
415
iShares US Treasury Bond ETF
GOVT
$44.4B
$895K 0.02%
39,292
+6,449
+20% +$147K
TLT icon
416
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$890K 0.02%
10,297
– –
DXCM icon
417
DexCom
DXCM
$33.6B
$889K 0.02%
13,201
+3,155
+31% +$210K
MICC
418
The Magnum Ice Cream Company N.V.
MICC
$12.4B
$889K 0.02%
51,248
-6,916
-12% -$108K
ARMK icon
419
Aramark
ARMK
$15.7B
$887K 0.02%
15,588
+574
+4% +$28.3K
AVTR icon
420
Avantor
AVTR
$9.81B
$866K 0.02%
87,500
– –
GII icon
421
State Street SPDR S&P Global Infrastructure ETF
GII
$950M
$845K 0.02%
11,155
+96
+0.9% +$7.31K
EWL icon
422
iShares MSCI Switzerland ETF
EWL
$2.44B
$844K 0.02%
13,431
+2,151
+19% +$132K
IWD icon
423
iShares Russell 1000 Value ETF
IWD
$84.3B
$833K 0.02%
3,434
+291
+9% +$67.8K
IBB icon
424
iShares Biotechnology ETF
IBB
$10.8B
$833K 0.02%
4,378
-142
-3% -$24.4K
IGV icon
425
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$813K 0.01%
8,960
-160
-2% -$14.2K
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.