We are live on
!
Find out more
EFG International Portfolio holdings
AUM
$5.46B
Turnover
13.8%
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
(+17%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
1,145
New
101
Increased
364
Reduced
337
Closed
57
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$41.8M |
| 2 |
GE Vernova
GEV
|
+$33.7M |
| 3 |
AstraZeneca
AZN
|
+$31.1M |
| 4 |
TotalEnergies
TTE
|
+$29.1M |
| 5 |
Microsoft
MSFT
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$22.3M |
| 2 |
Diamondback Energy
FANG
|
+$9.92M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.77M |
| 4 |
Micron Technology
MU
|
+$8.9M |
| 5 |
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 | Miscellaneous | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
Occidental Petroleum
OXY
$60.3B
| $209K | ﹤0.01% |
4,300
-2,533
| -37% | -$144K |
2025 Q4
2 quarters
|
|
577
eBay
EBAY
$54.4B
| $206K | ﹤0.01% |
1,845
| – | – |
2025 Q4
2 quarters
|
|
578
CleanSpark
CLSK
$2.4B
| $205K | ﹤0.01% |
14,083
+5,235
| +59% | +$73.9K |
2026 Q1
1 quarter
|
|
579
NEOS Gold High Income ETF
IAUI
$571M
| $203K | ﹤0.01% |
4,170
| – | – |
2026 Q1
1 quarter
|
|
580
Credo Technology Group
CRDO
$33.8B
| $202K | ﹤0.01% |
741
-21,712
| -97% | -$4.29M |
2025 Q4
2 quarters
|
|
581
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $201K | ﹤0.01% |
509
| – | – |
2025 Q4
2 quarters
|
|
582
Fortinet
FTNT
$133B
| $200K | ﹤0.01% |
+1,304
| New | +$151K |
2026 Q2
0 quarters
|
|
583
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $200K | ﹤0.01% |
3,450
| – | – |
2025 Q4
2 quarters
|
|
584
Howard Hughes
HHH
$4.16B
| $199K | ﹤0.01% |
+2,780
| New | +$181K |
2026 Q2
0 quarters
|
|
585
Keysight
KEYS
$58.4B
| $198K | ﹤0.01% |
567
-34
| -6% | -$11.6K |
2025 Q4
2 quarters
|
|
586
Vanguard Materials ETF
VAW
$3.21B
| $194K | ﹤0.01% |
+848
| New | +$197K |
2026 Q2
0 quarters
|
|
587
Invesco S&P SmallCap Quality ETF
XSHQ
$291M
| $191K | ﹤0.01% |
3,939
| – | – |
2025 Q4
2 quarters
|
|
588
HIVE Digital Technologies
HIVE
$606M
| $190K | ﹤0.01% |
+52,240
| New | +$169K |
2026 Q2
0 quarters
|
|
589
Vanguard Consumer Staples ETF
VDC
$7.94B
| $190K | ﹤0.01% |
+842
| New | +$192K |
2026 Q2
0 quarters
|
|
590
CVS Health
CVS
$118B
| $188K | ﹤0.01% |
1,822
+859
| +89% | +$76.7K |
2025 Q4
2 quarters
|
|
591
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $188K | ﹤0.01% |
1,869
-972
| -34% | -$97.7K |
2026 Q1
1 quarter
|
|
592
Cardinal Health
CAH
$58.6B
| $184K | ﹤0.01% |
773
+192
| +33% | +$39.9K |
2026 Q1
1 quarter
|
|
593
AB InBev
BUD
$160B
| $183K | ﹤0.01% |
2,215
-530
| -19% | -$41.7K |
2026 Q1
1 quarter
|
|
594
Stellantis
STLA
$12.6B
| $182K | ﹤0.01% |
31,800
-10,316
| -24% | -$76.3K |
2025 Q4
2 quarters
|
|
595
DoorDash
DASH
$83.2B
| $180K | ﹤0.01% |
978
-35,740
| -97% | -$5.91M |
2025 Q4
2 quarters
|
|
596
International Flavors & Fragrances
IFF
$23.1B
| $177K | ﹤0.01% |
2,232
+1,027
| +85% | +$76.4K |
2025 Q4
2 quarters
|
|
597
2x Solana ETF
SOLT
$187M
| $176K | ﹤0.01% |
+5,458
| New | +$230K |
2026 Q2
0 quarters
|
|
598
WESCO International
WCC
$16.9B
| $176K | ﹤0.01% |
509
+110
| +28% | +$37.3K |
2026 Q1
1 quarter
|
|
599
Vale
VALE
$55.3B
| $174K | ﹤0.01% |
11,593
+10,870
| +1,503% | +$177K |
2025 Q4
2 quarters
|
|
600
Nu Holdings
NU
$71.4B
| $174K | ﹤0.01% |
13,050
+3,350
| +35% | +$45.2K |
2025 Q4
2 quarters
|
|
Similar funds
SCM
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.