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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
(+17%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
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 |
ExxonMobil
XOM
|
+$41.8M |
| 2 |
GE Vernova
GEV
|
+$33.7M |
| 3 |
AstraZeneca
AZN
|
+$31.1M |
| 4 |
TotalEnergies
TTE
|
+$29.1M |
| 5 |
Microsoft
MSFT
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$22.3M |
| 2 |
Diamondback Energy
FANG
|
+$9.92M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.77M |
| 4 |
Micron Technology
MU
|
+$8.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
426
W.P. Carey
WPC
$14.5B
| $808K | 0.01% |
11,300
+416
| +4% | +$30.5K |
2025 Q4
2 quarters
|
|
427
Monster Beverage
MNST
$86.6B
| $805K | 0.01% |
16,750
+650
| +4% | +$27.3K |
2026 Q1
1 quarter
|
|
428
Illumina
ILMN
$41B
| $802K | 0.01% |
4,561
+168
| +4% | +$24.6K |
2026 Q1
1 quarter
|
|
429
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
| $795K | 0.01% |
4,390
-130
| -3% | -$27.5K |
2025 Q4
2 quarters
|
|
430
Cousins Properties
CUZ
$4.42B
| $789K | 0.01% |
26,333
+970
| +4% | +$25.4K |
2025 Q4
2 quarters
|
|
431
iShares MBS ETF
MBB
$35.7B
| $789K | 0.01% |
8,349
+1,253
| +18% | +$118K |
2026 Q1
1 quarter
|
|
432
Intuit
INTU
$83B
| $786K | 0.01% |
3,011
-2,997
| -50% | -$1.04M |
2025 Q4
2 quarters
|
|
433
TechnipFMC
FTI
$27.3B
| $785K | 0.01% |
11,841
+11,701
| +8,358% | +$828K |
2025 Q4
2 quarters
|
|
434
Edison International
EIX
$21.3B
| $772K | 0.01% |
10,366
+314
| +3% | +$22.4K |
2025 Q4
2 quarters
|
|
435
Booking.com
BKNG
$121B
| $771K | 0.01% |
4,326
-4,174
| -49% | -$712K |
2025 Q4
2 quarters
|
|
436
Raymond James Financial
RJF
$30.2B
| $768K | 0.01% |
5,054
+186
| +4% | +$28.2K |
2025 Q4
2 quarters
|
|
437
Emerson Electric
EMR
$89.9B
| $755K | 0.01% |
5,278
+5,250
| +18,750% | +$739K |
2025 Q4
2 quarters
|
|
438
Itron
ITRI
$3.7B
| $755K | 0.01% |
+8,721
| New | +$744K |
2026 Q2
0 quarters
|
|
439
TriNet
TNET
$3.08B
| $753K | 0.01% |
15,206
+560
| +4% | +$24K |
2025 Q4
2 quarters
|
|
440
Roku
ROKU
$22.7B
| $747K | 0.01% |
5,407
+5,173
| +2,211% | +$631K |
2026 Q1
1 quarter
|
|
441
MetLife
MET
$63.4B
| $741K | 0.01% |
8,759
+203
| +2% | +$16.4K |
2025 Q4
2 quarters
|
|
442
Lazard
LAZ
$3.38B
| $739K | 0.01% |
17,622
| – | – |
2025 Q4
2 quarters
|
|
443
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $727K | 0.01% |
5,499
+2,283
| +71% | +$291K |
2025 Q4
2 quarters
|
|
444
Vanguard Morningstar Value ETF
VTV
$189B
| $722K | 0.01% |
3,312
-29
| -0.9% | -$6.06K |
2025 Q4
2 quarters
|
|
445
Aecom
ACM
$7.51B
| $720K | 0.01% |
10,307
+3,256
| +46% | +$249K |
2025 Q4
2 quarters
|
|
446
Brookfield Asset Management
BAM
$71.3B
| $704K | 0.01% |
15,705
| – | – |
2025 Q4
2 quarters
|
|
447
Honeywell
HON
$65.8B
| $702K | 0.01% |
3,136
-1,498
| -32% | -$334K |
2025 Q4
2 quarters
|
|
448
Zscaler
ZS
$36B
| $699K | 0.01% |
4,950
-26,252
| -84% | -$3.66M |
2025 Q4
2 quarters
|
|
449
Highwoods Properties
HIW
$3.14B
| $695K | 0.01% |
23,033
+848
| +4% | +$21.9K |
2025 Q4
2 quarters
|
|
450
Valero Energy
VLO
$132B
| $682K | 0.01% |
2,618
+95
| +4% | +$23.4K |
2025 Q4
2 quarters
|
|
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SCM
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.