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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
VOOV icon
601
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$174K ﹤0.01%
795
– –
EUHY
602
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$251M
$171K ﹤0.01%
+3,179
New +$170K
CMG icon
603
Chipotle Mexican Grill
CMG
$47.3B
$171K ﹤0.01%
5,022
+4,426
+743% +$145K
EMBJ
604
Embraer S.A. ADS
EMBJ
$13.4B
$170K ﹤0.01%
2,670
+750
+39% +$46K
EMLC icon
605
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$170K ﹤0.01%
+6,658
New +$170K
LMT icon
606
Lockheed Martin
LMT
$131B
$170K ﹤0.01%
334
+14
+4% +$7.57K
SECU
607
iShares Securitized Income Active ETF
SECU
$913M
$170K ﹤0.01%
+3,412
New +$170K
STIP icon
608
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$169K ﹤0.01%
1,659
+592
+55% +$61.1K
SPXL icon
609
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
$169K ﹤0.01%
625
+95
+18% +$24K
TROX icon
610
Tronox
TROX
$874M
$169K ﹤0.01%
26,800
– –
MMM icon
611
3M
MMM
$92.8B
$168K ﹤0.01%
1,039
+67
+7% +$10.2K
AA icon
612
Alcoa
AA
$13.1B
$167K ﹤0.01%
3,200
– –
ASHR icon
613
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$167K ﹤0.01%
+4,547
New +$160K
IOVA icon
614
Iovance Biotherapeutics
IOVA
$3.66B
$166K ﹤0.01%
40,000
– –
EL icon
615
Estee Lauder
EL
$38B
$166K ﹤0.01%
2,100
-525
-20% -$42.4K
CIEN icon
616
Ciena
CIEN
$57.2B
$163K ﹤0.01%
333
+45
+16% +$22.9K
TEL icon
617
TE Connectivity
TEL
$59.4B
$161K ﹤0.01%
800
– –
CNI icon
618
Canadian National Railway
CNI
$77.1B
$161K ﹤0.01%
1,349
+231
+21% +$26.3K
EXC icon
619
Exelon
EXC
$45.8B
$161K ﹤0.01%
3,450
+2,700
+360% +$125K
SLVP icon
620
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.07B
$160K ﹤0.01%
5,175
-180
-3% -$6.42K
CARR icon
621
Carrier Global
CARR
$48.4B
$159K ﹤0.01%
2,171
+739
+52% +$48.3K
VNQ icon
622
Vanguard Real Estate ETF
VNQ
$39.1B
$158K ﹤0.01%
1,640
– –
XLE icon
623
State Street Energy Select Sector SPDR ETF
XLE
$41B
$158K ﹤0.01%
2,974
-7,460
-71% -$427K
CHPT icon
624
ChargePoint
CHPT
$154M
$154K ﹤0.01%
26,000
+10,000
+63% +$65.5K
DTE icon
625
DTE Energy
DTE
$28.7B
$151K ﹤0.01%
988
+828
+518% +$121K
23 24
25
26 27

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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.