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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
OXY icon
576
Occidental Petroleum
OXY
$58.6B
$209K ﹤0.01%
4,300
-2,533
-37% -$144K
EBAY icon
577
eBay
EBAY
$46.4B
$206K ﹤0.01%
1,845
– –
CLSK icon
578
CleanSpark
CLSK
$3.13B
$205K ﹤0.01%
14,083
+5,235
+59% +$73.9K
IAUI
579
NEOS Gold High Income ETF
IAUI
$584M
$203K ﹤0.01%
4,170
– –
CRDO icon
580
Credo Technology Group
CRDO
$42.2B
$202K ﹤0.01%
741
-21,712
-97% -$4.29M
IWO icon
581
iShares Russell 2000 Growth ETF
IWO
$15B
$201K ﹤0.01%
509
– –
FTNT icon
582
Fortinet
FTNT
$116B
$200K ﹤0.01%
+1,304
New +$151K
DXJ icon
583
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$200K ﹤0.01%
1,150
– –
HHH icon
584
Howard Hughes
HHH
$3.92B
$199K ﹤0.01%
+2,780
New +$181K
KEYS icon
585
Keysight
KEYS
$54.8B
$198K ﹤0.01%
567
-34
-6% -$11.6K
VAW icon
586
Vanguard Materials ETF
VAW
$3.14B
$194K ﹤0.01%
+848
New +$197K
XSHQ icon
587
Invesco S&P SmallCap Quality ETF
XSHQ
$316M
$191K ﹤0.01%
3,939
– –
HIVE
588
HIVE Digital Technologies
HIVE
$787M
$190K ﹤0.01%
+52,240
New +$169K
VDC icon
589
Vanguard Consumer Staples ETF
VDC
$8.02B
$190K ﹤0.01%
+842
New +$192K
CVS icon
590
CVS Health
CVS
$121B
$188K ﹤0.01%
1,822
+859
+89% +$76.7K
SGOV icon
591
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$188K ﹤0.01%
1,869
-972
-34% -$97.7K
CAH icon
592
Cardinal Health
CAH
$55.4B
$184K ﹤0.01%
773
+192
+33% +$39.9K
BUD icon
593
AB InBev
BUD
$154B
$183K ﹤0.01%
2,215
-530
-19% -$41.7K
STLA icon
594
Stellantis
STLA
$19.4B
$182K ﹤0.01%
31,800
-10,316
-24% -$76.3K
DASH icon
595
DoorDash
DASH
$103B
$180K ﹤0.01%
978
-35,740
-97% -$5.91M
IFF icon
596
International Flavors & Fragrances
IFF
$22.2B
$177K ﹤0.01%
2,232
+1,027
+85% +$76.4K
SOLT
597
2x Solana ETF
SOLT
$192M
$176K ﹤0.01%
+5,458
New +$230K
WCC
598
WESCO International
WCC
$16.9B
$176K ﹤0.01%
509
+110
+28% +$37.3K
VALE icon
599
Vale
VALE
$64.5B
$174K ﹤0.01%
11,593
+10,870
+1,503% +$177K
NU icon
600
Nu Holdings
NU
$73.3B
$174K ﹤0.01%
13,050
+3,350
+35% +$45.2K
22 23
24
25 26

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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.