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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
B
476
Barrick Mining
B
$77.4B
$562K 0.01%
15,312
-1,385
-8% -$56.8K
COPX icon
477
Global X Copper Miners ETF NEW
COPX
$8.75B
$556K 0.01%
7,219
-1,710
-19% -$142K
IJK icon
478
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$545K 0.01%
4,640
– –
IJH icon
479
iShares Core S&P Mid-Cap ETF
IJH
$126B
$544K 0.01%
7,052
+200
+3% +$14.7K
TER icon
480
Teradyne
TER
$56.8B
$531K 0.01%
1,097
+997
+997% +$376K
SLV icon
481
iShares Silver Trust
SLV
$33.1B
$516K 0.01%
9,649
-1,600
-14% -$106K
SDY icon
482
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$513K 0.01%
+3,372
New +$502K
TIP icon
483
iShares TIPS Bond ETF
TIP
$15.1B
$513K 0.01%
4,684
+900
+24% +$99.5K
IEV icon
484
iShares Europe ETF
IEV
$1.7B
$509K 0.01%
6,985
– –
TLH icon
485
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$506K 0.01%
5,042
-602
-11% -$60.1K
DHS icon
486
WisdomTree US High Dividend Fund
DHS
$1.61B
$506K 0.01%
4,449
– –
QLTA icon
487
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$494K 0.01%
10,397
-8,753
-46% -$416K
CCL icon
488
Carnival Corporation Ltd
CCL
$35B
$494K 0.01%
17,351
+16,351
+1,635% +$447K
IQV icon
489
IQVIA
IQV
$43B
$491K 0.01%
2,539
– –
BN icon
490
Brookfield
BN
$93B
$483K 0.01%
11,317
– –
PFF icon
491
iShares Preferred and Income Securities ETF
PFF
$13.1B
$480K 0.01%
15,739
– –
VCIT icon
492
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$479K 0.01%
5,794
– –
BHP icon
493
BHP
BHP
$245B
$475K 0.01%
+5,701
New +$473K
HYG icon
494
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$473K 0.01%
5,916
+1,112
+23% +$89K
T icon
495
AT&T
T
$177B
$464K 0.01%
22,397
-700
-3% -$17.4K
AIPO
496
Defiance AI & Power Infrastructure ETF
AIPO
$942M
$463K 0.01%
13,860
+2,860
+26% +$88.9K
IYW icon
497
iShares US Technology ETF
IYW
$24.9B
$459K 0.01%
1,820
+920
+102% +$211K
VB icon
498
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$456K 0.01%
1,506
-1,036
-41% -$297K
OC icon
499
Owens Corning
OC
$11.5B
$456K 0.01%
2,871
-3,577
-55% -$435K
APLD icon
500
Applied Digital
APLD
$7.64B
$448K 0.01%
+12,000
New +$463K
18 19
20
21 22

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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.