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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
OTIS icon
451
Otis Worldwide
OTIS
$27.5B
$672K 0.01%
9,391
-2,508
-21% -$187K
AOR icon
452
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$672K 0.01%
9,673
+46
+0.5% +$3.13K
BINC icon
453
BlackRock Flexible Income ETF
BINC
$16.6B
$670K 0.01%
12,805
+990
+8% +$51.7K
AIA icon
454
iShares Asia 50 ETF
AIA
$5.17B
$668K 0.01%
+4,715
New +$619K
STX icon
455
Seagate
STX
$192B
$661K 0.01%
685
+681
+17,025% +$519K
APO icon
456
Apollo Global Management
APO
$78.9B
$655K 0.01%
5,535
-1,696
-23% -$213K
XLK icon
457
State Street Technology Select Sector SPDR ETF
XLK
$119B
$652K 0.01%
3,414
+922
+37% +$158K
VYM icon
458
Vanguard High Dividend Yield ETF
VYM
$83.2B
$640K 0.01%
4,053
– –
DGRO icon
459
iShares Core Dividend Growth ETF
DGRO
$43.8B
$635K 0.01%
8,379
-548
-6% -$40.4K
LQDI icon
460
iShares Inflation Hedged Corporate Bond ETF
LQDI
$71.2M
$630K 0.01%
23,955
– –
IGSB icon
461
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$629K 0.01%
11,994
+2,510
+26% +$132K
BND icon
462
Vanguard Total Bond Market
BND
$162B
$617K 0.01%
8,400
– –
WDC icon
463
Western Digital
WDC
$169B
$615K 0.01%
963
+510
+113% +$248K
VIS icon
464
Vanguard Industrials ETF
VIS
$8.22B
$613K 0.01%
1,700
-400
-19% -$136K
IGIB icon
465
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$611K 0.01%
11,490
– –
VDE icon
466
Vanguard Energy ETF
VDE
$10.7B
$609K 0.01%
4,054
– –
IGEB icon
467
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$596K 0.01%
13,210
-50,113
-79% -$2.26M
BZAI
468
Blaize Holdings
BZAI
$71.9M
$594K 0.01%
+430,646
New +$758K
MAR icon
469
Marriott International
MAR
$93.5B
$590K 0.01%
+1,591
New +$587K
RYAAY icon
470
Ryanair
RYAAY
$29.4B
$584K 0.01%
9,025
+335
+4% +$19.8K
AME icon
471
Ametek
AME
$56.2B
$583K 0.01%
2,409
-1,804
-43% -$416K
MDB icon
472
MongoDB
MDB
$32.7B
$574K 0.01%
1,709
– –
EWY icon
473
iShares MSCI South Korea ETF
EWY
$27.9B
$573K 0.01%
2,836
-423
-13% -$74.7K
SPYG icon
474
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$569K 0.01%
+4,785
New +$547K
WFC icon
475
Wells Fargo
WFC
$258B
$568K 0.01%
6,871
-446
-6% -$35.8K
17 18
19
20 21

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AP
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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.