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
RACE icon
26
Ferrari
RACE
$73.2B
$47.8M 0.87%
129,047
-15,776
-11% -$5.49M
MCK icon
27
McKesson
MCK
$105B
$45.4M 0.83%
60,135
-49
-0.1% -$38.8K
UBS icon
28
UBS Group
UBS
$167B
$44.5M 0.82%
898,628
+5,797
+0.6% +$264K
XOM icon
29
ExxonMobil
XOM
$660B
$44.1M 0.81%
322,737
+279,397
+645% +$41.8M
IBN icon
30
ICICI Bank
IBN
$109B
$41M 0.75%
1,410,860
-35,018
-2% -$947K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.02T
$39.7M 0.73%
57,863
+14,810
+34% +$9.87M
ULTA icon
32
Ulta Beauty
ULTA
$22.9B
$36.9M 0.67%
81,695
-2,121
-3% -$1.08M
AMCR icon
33
Amcor
AMCR
$21.9B
$35.1M 0.64%
808,425
+37,101
+5% +$1.47M
CME icon
34
CME Group
CME
$100B
$33.8M 0.62%
152,844
-9,850
-6% -$2.72M
TTE icon
35
TotalEnergies
TTE
$194B
$33.2M 0.61%
428,055
+329,184
+333% +$29.1M
CEG icon
36
Constellation Energy
CEG
$100B
$30.5M 0.56%
122,847
-412
-0.3% -$116K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$30.3M 0.55%
442,311
+183,045
+71% +$12M
VRT icon
38
Vertiv
VRT
$101B
$29.8M 0.54%
88,972
-8,113
-8% -$2.57M
MELI icon
39
Mercado Libre
MELI
$100B
$26.9M 0.49%
15,847
-947
-6% -$1.62M
NFLX icon
40
Netflix
NFLX
$341B
$26.7M 0.49%
373,481
-14,412
-4% -$1.27M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.2M 0.48%
176,739
-4,107
-2% -$564K
TSLA icon
42
Tesla
TSLA
$1.36T
$25M 0.46%
59,375
-1,649
-3% -$656K
GLD icon
43
SPDR Gold Trust
GLD
$153B
$24.9M 0.46%
67,536
+41,215
+157% +$17.1M
ALAB icon
44
Astera Labs
ALAB
$49B
$23.9M 0.44%
49,499
-10,597
-18% -$2.81M
AXON
45
Axon Enterprise
AXON
$48.7B
$22.1M 0.4%
39,424
+5,051
+15% +$2.11M
PANW icon
46
Palo Alto Networks
PANW
$277B
$21.9M 0.4%
64,220
+1,914
+3% +$438K
DDOG icon
47
Datadog
DDOG
$82.3B
$21.6M 0.4%
82,999
-1,049
-1% -$195K
MDT icon
48
Medtronic
MDT
$117B
$20.3M 0.37%
259,402
+10,064
+4% +$812K
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$22.6B
$20.3M 0.37%
217,107
+65,911
+44% +$5.98M
TJX icon
50
TJX Companies
TJX
$152B
$18.9M 0.35%
124,611
-9,167
-7% -$1.45M
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.