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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
IALT
501
iShares Systematic Alternatives Active ETF
IALT
$5.48B
$444K 0.01%
+15,840
New +$444K
ETHA
502
iShares Ethereum Trust ETF
ETHA
$7.68B
$441K 0.01%
37,080
+4,000
+12% +$62.1K
RY icon
503
Royal Bank of Canada
RY
$288B
$440K 0.01%
2,136
-22
-1% -$4.08K
ESGD icon
504
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$440K 0.01%
4,277
+2,247
+111% +$228K
GDXJ icon
505
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$434K 0.01%
4,418
-1,000
-18% -$116K
SW
506
Smurfit Westrock
SW
$26B
$432K 0.01%
9,416
-8,897
-49% -$367K
CRH icon
507
CRH
CRH
$64.6B
$425K 0.01%
3,975
+1,398
+54% +$154K
SMH icon
508
VanEck Semiconductor ETF
SMH
$65.9B
$425K 0.01%
648
+4
+0.6% +$2.18K
AMT icon
509
American Tower
AMT
$81.9B
$425K 0.01%
2,596
-2,622
-50% -$472K
NCLH icon
510
Norwegian Cruise Line
NCLH
$7.85B
$422K 0.01%
20,000
– –
CHKP icon
511
Check Point Software Technologies
CHKP
$13.2B
$416K 0.01%
3,167
-20,053
-86% -$2.61M
XSW icon
512
State Street SPDR S&P Software & Services ETF
XSW
$508M
$414K 0.01%
+2,404
New +$383K
FEZ icon
513
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$408K 0.01%
5,935
– –
BSV icon
514
Vanguard Short-Term Bond ETF
BSV
$45.7B
$406K 0.01%
5,214
+435
+9% +$33.9K
VEA icon
515
Vanguard FTSE Developed Markets ETF
VEA
$239B
$399K 0.01%
5,596
– –
LNC icon
516
Lincoln National
LNC
$8.29B
$396K 0.01%
11,210
+413
+4% +$14.9K
GIS icon
517
General Mills
GIS
$21.4B
$395K 0.01%
11,350
– –
KHC icon
518
Kraft Heinz
KHC
$29.4B
$391K 0.01%
16,560
-2,575
-13% -$59.4K
MTUM icon
519
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$390K 0.01%
1,139
-231
-17% -$68.9K
ACI icon
520
Albertsons Companies
ACI
$6.02B
$389K 0.01%
28,722
+1,058
+4% +$16.9K
KWEB icon
521
KraneShares CSI China Internet ETF
KWEB
$5.19B
$387K 0.01%
15,802
+580
+4% +$16.1K
CLOA icon
522
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$383K 0.01%
7,374
-13,742
-65% -$713K
CSX icon
523
CSX Corp
CSX
$95.9B
$371K 0.01%
7,815
-721
-8% -$32.6K
GGOV
524
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.05B
$369K 0.01%
+7,337
New +$366K
FTV icon
525
Fortive
FTV
$18.2B
$364K 0.01%
5,964
-3,775
-39% -$227K
19 20
21
22 23

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NC
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SCM
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AP
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ENV
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ACM
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VCM
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TPCW
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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.