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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
ITOT icon
551
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$290K 0.01%
1,765
– –
IWP icon
552
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$289K 0.01%
1,971
-101
-5% -$13.9K
INCY icon
553
Incyte
INCY
$26B
$285K 0.01%
2,512
+93
+4% +$9.22K
NEM icon
554
Newmont
NEM
$139B
$282K 0.01%
3,024
– –
INFY icon
555
Infosys
INFY
$47.3B
$279K 0.01%
26,621
+1,054
+4% +$13.2K
EIS icon
556
iShares MSCI Israel ETF
EIS
$903M
$278K 0.01%
2,300
– –
CRCL
557
Circle Internet Group
CRCL
$22.8B
$271K 0.01%
4,333
+1,000
+30% +$97.3K
ADM icon
558
Archer Daniels Midland
ADM
$38.6B
$269K ﹤0.01%
3,523
+530
+18% +$40.3K
HEI icon
559
HEICO Corp
HEI
$48.4B
$268K ﹤0.01%
750
-120
-14% -$36.5K
SMCI icon
560
Super Micro Computer
SMCI
$24.2B
$268K ﹤0.01%
9,124
-5,425
-37% -$173K
BG icon
561
Bunge Global
BG
$21.8B
$263K ﹤0.01%
2,463
– –
EMXC icon
562
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$261K ﹤0.01%
2,550
– –
PDD icon
563
Pinduoduo
PDD
$123B
$258K ﹤0.01%
3,381
-8,655
-72% -$800K
QTUM icon
564
Defiance Quantum ETF
QTUM
$5.55B
$256K ﹤0.01%
1,547
+1,422
+1,138% +$204K
JMIA
565
Jumia Technologies
JMIA
$851M
$249K ﹤0.01%
35,376
-480
-1% -$3.41K
KDP icon
566
Keurig Dr Pepper
KDP
$43.8B
$249K ﹤0.01%
7,600
+1,878
+33% +$54.7K
PEGA icon
567
Pegasystems
PEGA
$5.56B
$246K ﹤0.01%
+8,208
New +$294K
IXN icon
568
iShares Global Tech ETF
IXN
$9.37B
$244K ﹤0.01%
1,686
– –
ESGE icon
569
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$243K ﹤0.01%
4,452
+2,493
+127% +$130K
PGR icon
570
Progressive
PGR
$129B
$241K ﹤0.01%
1,102
-5
-0.5% -$1.01K
XLI icon
571
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$240K ﹤0.01%
1,295
-382
-23% -$66.4K
PURR
572
Hyperliquid Strategies Inc
PURR
$2.32B
$239K ﹤0.01%
+30,400
New +$225K
HASI icon
573
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.15B
$238K ﹤0.01%
6,096
-2,409
-28% -$96.3K
SYSB
574
iShares Systematic Bond ETF
SYSB
$1.19B
$215K ﹤0.01%
2,419
+427
+21% +$37.9K
GCOR icon
575
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$814M
$210K ﹤0.01%
5,094
+193
+4% +$7.94K
21 22
23
24 25

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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.