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
RACE icon
26
Ferrari
RACE
$67.9B
$47.8M 0.87%
129,047
-15,776
-11% -$5.49M
2025 Q4
2 quarters
MCK icon
27
McKesson
MCK
$113B
$45.4M 0.83%
60,135
-49
-0.1% -$38.8K
2025 Q4
2 quarters
UBS icon
28
UBS Group
UBS
$144B
$44.5M 0.82%
898,628
+5,797
+0.6% +$264K
2025 Q4
2 quarters
XOM icon
29
ExxonMobil
XOM
$728B
$44.1M 0.81%
322,737
+279,397
+645% +$41.8M
2025 Q4
2 quarters
IBN icon
30
ICICI Bank
IBN
$101B
$41M 0.75%
1,410,860
-35,018
-2% -$947K
2025 Q4
2 quarters
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.04T
$39.7M 0.73%
57,863
+14,810
+34% +$9.87M
2025 Q4
2 quarters
ULTA icon
32
Ulta Beauty
ULTA
$25.1B
$36.9M 0.67%
81,695
-2,121
-3% -$1.08M
2025 Q4
2 quarters
AMCR icon
33
Amcor
AMCR
$19.4B
$35.1M 0.64%
808,425
+37,101
+5% +$1.47M
2025 Q4
2 quarters
CME icon
34
CME Group
CME
$103B
$33.8M 0.62%
152,844
-9,850
-6% -$2.72M
2025 Q4
2 quarters
TTE icon
35
TotalEnergies
TTE
$197B
$33.2M 0.61%
428,055
+329,184
+333% +$29.1M
2025 Q4
2 quarters
CEG icon
36
Constellation Energy
CEG
$99.4B
$30.5M 0.56%
122,847
-412
-0.3% -$116K
2025 Q4
2 quarters
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$30.3M 0.55%
442,311
+183,045
+71% +$12M
2025 Q4
2 quarters
VRT icon
38
Vertiv
VRT
$85.5B
$29.8M 0.54%
88,972
-8,113
-8% -$2.57M
2025 Q4
2 quarters
MELI icon
39
Mercado Libre
MELI
$93.1B
$26.9M 0.49%
15,847
-947
-6% -$1.62M
2025 Q4
2 quarters
NFLX icon
40
Netflix
NFLX
$292B
$26.7M 0.49%
373,481
-14,412
-4% -$1.27M
2025 Q4
2 quarters
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$101B
$26.2M 0.48%
176,739
-4,107
-2% -$564K
2025 Q4
2 quarters
TSLA icon
42
Tesla
TSLA
$1.45T
$25M 0.46%
59,375
-1,649
-3% -$656K
2025 Q4
2 quarters
GLD icon
43
SPDR Gold Trust
GLD
$139B
$24.9M 0.46%
67,536
+41,215
+157% +$17.1M
2025 Q4
2 quarters
ALAB icon
44
Astera Labs
ALAB
$53.1B
$23.9M 0.44%
49,499
-10,597
-18% -$2.81M
2025 Q4
2 quarters
AXON icon
45
Axon Enterprise
AXON
$32.6B
$22.1M 0.4%
39,424
+5,051
+15% +$2.11M
2025 Q4
2 quarters
PANW icon
46
Palo Alto Networks
PANW
$308B
$21.9M 0.4%
64,220
+1,914
+3% +$438K
2025 Q4
2 quarters
DDOG icon
47
Datadog
DDOG
$98.4B
$21.6M 0.4%
82,999
-1,049
-1% -$195K
2025 Q4
2 quarters
MDT icon
48
Medtronic
MDT
$119B
$20.3M 0.37%
259,402
+10,064
+4% +$812K
2025 Q4
2 quarters
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$23.3B
$20.3M 0.37%
217,107
+65,911
+44% +$5.98M
2025 Q4
2 quarters
TJX icon
50
TJX Companies
TJX
$157B
$18.9M 0.35%
124,611
-9,167
-7% -$1.45M
2025 Q4
2 quarters
1
2
3 4 5

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.