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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 | |
|---|---|---|---|---|---|---|---|
476
Barrick Mining
B
$64B
| $562K | 0.01% |
15,312
-1,385
| -8% | -$56.8K |
2025 Q4
2 quarters
|
|
477
Global X Copper Miners ETF NEW
COPX
$6.94B
| $556K | 0.01% |
7,219
-1,710
| -19% | -$142K |
2025 Q4
2 quarters
|
|
478
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $545K | 0.01% |
4,640
| – | – |
2025 Q4
2 quarters
|
|
479
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $544K | 0.01% |
7,052
+200
| +3% | +$14.7K |
2025 Q4
2 quarters
|
|
480
Teradyne
TER
$56.2B
| $531K | 0.01% |
1,097
+997
| +997% | +$376K |
2026 Q1
1 quarter
|
|
481
iShares Silver Trust
SLV
$27B
| $516K | 0.01% |
9,649
-1,600
| -14% | -$106K |
2025 Q4
2 quarters
|
|
482
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $513K | 0.01% |
+3,372
| New | +$502K |
2026 Q2
0 quarters
|
|
483
iShares TIPS Bond ETF
TIP
$14.3B
| $513K | 0.01% |
4,684
+900
| +24% | +$99.5K |
2025 Q4
2 quarters
|
|
484
iShares Europe ETF
IEV
$1.57B
| $509K | 0.01% |
6,985
| – | – |
2025 Q4
2 quarters
|
|
485
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $506K | 0.01% |
5,042
-602
| -11% | -$60.1K |
2026 Q1
1 quarter
|
|
486
WisdomTree US High Dividend Fund
DHS
$1.58B
| $506K | 0.01% |
4,449
| – | – |
2025 Q4
2 quarters
|
|
487
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.17B
| $494K | 0.01% |
10,397
-8,753
| -46% | -$416K |
2026 Q1
1 quarter
|
|
488
Carnival Corporation Ltd
CCL
$34.9B
| $494K | 0.01% |
17,351
+16,351
| +1,635% | +$447K |
2025 Q4
2 quarters
|
|
489
IQVIA
IQV
$43.1B
| $491K | 0.01% |
2,539
| – | – |
2025 Q4
2 quarters
|
|
490
Brookfield
BN
$80.3B
| $483K | 0.01% |
11,317
| – | – |
2025 Q4
2 quarters
|
|
491
iShares Preferred and Income Securities ETF
PFF
$12B
| $480K | 0.01% |
15,739
| – | – |
2025 Q4
2 quarters
|
|
492
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $479K | 0.01% |
5,794
| – | – |
2025 Q4
2 quarters
|
|
493
BHP
BHP
$212B
| $475K | 0.01% |
+5,701
| New | +$473K |
2026 Q2
0 quarters
|
|
494
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $473K | 0.01% |
5,916
+1,112
| +23% | +$89K |
2025 Q4
2 quarters
|
|
495
AT&T
T
$158B
| $464K | 0.01% |
22,397
-700
| -3% | -$17.4K |
2025 Q4
2 quarters
|
|
496
Defiance AI & Power Infrastructure ETF
AIPO
$830M
| $463K | 0.01% |
13,860
+2,860
| +26% | +$88.9K |
2026 Q1
1 quarter
|
|
497
iShares US Technology ETF
IYW
$25.9B
| $459K | 0.01% |
1,820
+920
| +102% | +$211K |
2025 Q4
2 quarters
|
|
498
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $456K | 0.01% |
1,506
-1,036
| -41% | -$297K |
2025 Q4
2 quarters
|
|
499
Owens Corning
OC
$8.79B
| $456K | 0.01% |
2,871
-3,577
| -55% | -$435K |
2025 Q4
2 quarters
|
|
500
Applied Digital
APLD
$6.14B
| $448K | 0.01% |
+12,000
| New | +$463K |
2026 Q2
0 quarters
|
|
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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.