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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
MSTR icon
526
Strategy Inc
MSTR
$48.9B
$361K 0.01%
4,156
-5,000
-55% -$726K
HEZU icon
527
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$598M
$361K 0.01%
7,200
– –
HDV
528
iShares Core High Dividend ETF
HDV
$15.3B
$361K 0.01%
13,170
-4,930
-27% -$134K
IDV icon
529
iShares International Select Dividend ETF
IDV
$8.65B
$359K 0.01%
8,655
– –
USMV icon
530
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$358K 0.01%
3,713
+876
+31% +$83.1K
BEP icon
531
Brookfield Renewable
BEP
$9.75B
$356K 0.01%
10,207
-6,103
-37% -$212K
DB icon
532
Deutsche Bank
DB
$75.6B
$355K 0.01%
10,512
– –
RIO icon
533
Rio Tinto
RIO
$170B
$348K 0.01%
3,668
-804
-18% -$81.5K
HONA
534
Honeywell Aerospace
HONA
$52B
$342K 0.01%
+1,545
New +$341K
UHS icon
535
Universal Health Services
UHS
$10.5B
$339K 0.01%
2,281
+83
+4% +$13.5K
STE icon
536
Steris
STE
$23.1B
$337K 0.01%
1,600
– –
ATO icon
537
Atmos Energy
ATO
$28.6B
$334K 0.01%
1,937
+71
+4% +$12.7K
SILJ icon
538
Amplify Junior Silver Miners ETF
SILJ
$4.28B
$332K 0.01%
12,814
+500
+4% +$14.8K
VXUS icon
539
Vanguard Total International Stock ETF
VXUS
$164B
$330K 0.01%
3,857
+3,717
+2,655% +$311K
CTSH icon
540
Cognizant
CTSH
$28B
$328K 0.01%
8,461
+312
+4% +$16.4K
VGT icon
541
Vanguard Information Technology ETF
VGT
$145B
$326K 0.01%
+2,729
New +$299K
VRTX icon
542
Vertex Pharmaceuticals
VRTX
$139B
$324K 0.01%
651
+5
+0.8% +$2.22K
F icon
543
Ford
F
$55.4B
$323K 0.01%
23,257
+827
+4% +$11.2K
ACHR icon
544
Archer Aviation
ACHR
$4.54B
$313K 0.01%
66,160
+3,000
+5% +$17.4K
CORO
545
iShares International Country Rotation Active ETF
CORO
$8.32B
$310K 0.01%
+8,470
New +$299K
IYF icon
546
iShares US Financials ETF
IYF
$4.32B
$306K 0.01%
+2,400
New +$298K
PBR icon
547
Petrobras
PBR
$114B
$297K 0.01%
18,386
-15,802
-46% -$309K
RBLX icon
548
Roblox
RBLX
$26.8B
$295K 0.01%
5,424
-1,283
-19% -$63.8K
SNAP icon
549
Snap
SNAP
$9.17B
$294K 0.01%
66,111
– –
IDEF
550
iShares Defense Industrials Active ETF
IDEF
$4.46B
$290K 0.01%
9,134
+1,544
+20% +$51.1K
20 21
22
23 24

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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.