We are live on ! Find out more
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
WPC icon
426
W.P. Carey
WPC
$16.2B
$808K 0.01%
11,300
+416
+4% +$30.5K
MNST icon
427
Monster Beverage
MNST
$93.7B
$805K 0.01%
16,750
+650
+4% +$27.3K
ILMN icon
428
Illumina
ILMN
$34B
$802K 0.01%
4,561
+168
+4% +$24.6K
GLTR icon
429
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.84B
$795K 0.01%
4,390
-130
-3% -$27.5K
CUZ icon
430
Cousins Properties
CUZ
$4.87B
$789K 0.01%
26,333
+970
+4% +$25.4K
MBB icon
431
iShares MBS ETF
MBB
$39.2B
$789K 0.01%
8,349
+1,253
+18% +$118K
INTU icon
432
Intuit
INTU
$94.6B
$786K 0.01%
3,011
-2,997
-50% -$1.04M
FTI icon
433
TechnipFMC
FTI
$29.7B
$785K 0.01%
11,841
+11,701
+8,358% +$828K
EIX icon
434
Edison International
EIX
$28.7B
$772K 0.01%
10,366
+314
+3% +$22.4K
BKNG icon
435
Booking.com
BKNG
$157B
$771K 0.01%
4,326
-4,174
-49% -$712K
RJF icon
436
Raymond James Financial
RJF
$34B
$768K 0.01%
5,054
+186
+4% +$28.2K
EMR icon
437
Emerson Electric
EMR
$88.3B
$755K 0.01%
5,278
+5,250
+18,750% +$739K
ITRI icon
438
Itron
ITRI
$4.33B
$755K 0.01%
+8,721
New +$744K
TNET icon
439
TriNet
TNET
$3.23B
$753K 0.01%
15,206
+560
+4% +$24K
ROKU icon
440
Roku
ROKU
$23.5B
$747K 0.01%
5,407
+5,173
+2,211% +$631K
MET icon
441
MetLife
MET
$61.3B
$741K 0.01%
8,759
+203
+2% +$16.4K
LAZ icon
442
Lazard
LAZ
$4.17B
$739K 0.01%
17,622
– –
ESGV icon
443
Vanguard ESG US Stock ETF
ESGV
$13.5B
$727K 0.01%
5,499
+2,283
+71% +$291K
VTV icon
444
Vanguard Morningstar Value ETF
VTV
$194B
$722K 0.01%
3,312
-29
-0.9% -$6.06K
ACM icon
445
Aecom
ACM
$8.38B
$720K 0.01%
10,307
+3,256
+46% +$249K
BAM icon
446
Brookfield Asset Management
BAM
$83.1B
$704K 0.01%
15,705
– –
HON icon
447
Honeywell
HON
$69.9B
$702K 0.01%
3,136
-1,498
-32% -$334K
ZS icon
448
Zscaler
ZS
$27.5B
$699K 0.01%
4,950
-26,252
-84% -$3.66M
HIW icon
449
Highwoods Properties
HIW
$3.48B
$695K 0.01%
23,033
+848
+4% +$21.9K
VLO icon
450
Valero Energy
VLO
$100B
$682K 0.01%
2,618
+95
+4% +$23.4K
16 17
18
19 20

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.