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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 | |
|---|---|---|---|---|---|---|---|
601
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $174K | ﹤0.01% |
795
| – | – |
2025 Q4
2 quarters
|
|
602
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$248M
| $171K | ﹤0.01% |
+3,179
| New | +$170K |
2026 Q2
0 quarters
|
|
603
Chipotle Mexican Grill
CMG
$38.8B
| $171K | ﹤0.01% |
5,022
+4,426
| +743% | +$145K |
2025 Q4
2 quarters
|
|
604
Embraer S.A. ADS
EMBJ
$12.9B
| $170K | ﹤0.01% |
2,670
+750
| +39% | +$46K |
2025 Q4
2 quarters
|
|
605
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $170K | ﹤0.01% |
+6,658
| New | +$170K |
2026 Q2
0 quarters
|
|
606
Lockheed Martin
LMT
$123B
| $170K | ﹤0.01% |
334
+14
| +4% | +$7.57K |
2025 Q4
2 quarters
|
|
607
iShares Securitized Income Active ETF
SECU
$895M
| $170K | ﹤0.01% |
+3,412
| New | +$170K |
2026 Q2
0 quarters
|
|
608
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $169K | ﹤0.01% |
1,659
+592
| +55% | +$61.1K |
2026 Q1
1 quarter
|
|
609
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.19B
| $169K | ﹤0.01% |
625
+95
| +18% | +$24K |
2026 Q1
1 quarter
|
|
610
Tronox
TROX
$565M
| $169K | ﹤0.01% |
26,800
| – | – |
2025 Q4
2 quarters
|
|
611
3M
MMM
$85.3B
| $168K | ﹤0.01% |
1,039
+67
| +7% | +$10.2K |
2025 Q4
2 quarters
|
|
612
Alcoa
AA
$10.7B
| $167K | ﹤0.01% |
3,200
| – | – |
2025 Q4
2 quarters
|
|
613
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $167K | ﹤0.01% |
+4,547
| New | +$160K |
2026 Q2
0 quarters
|
|
614
Iovance Biotherapeutics
IOVA
$6.66B
| $166K | ﹤0.01% |
40,000
| – | – |
2025 Q4
2 quarters
|
|
615
Estee Lauder
EL
$38.7B
| $166K | ﹤0.01% |
2,100
-525
| -20% | -$42.4K |
2025 Q4
2 quarters
|
|
616
Ciena
CIEN
$50.4B
| $163K | ﹤0.01% |
333
+45
| +16% | +$22.9K |
2026 Q1
1 quarter
|
|
617
TE Connectivity
TEL
$61.1B
| $161K | ﹤0.01% |
800
| – | – |
2025 Q4
2 quarters
|
|
618
Canadian National Railway
CNI
$72.9B
| $161K | ﹤0.01% |
1,349
+231
| +21% | +$26.3K |
2025 Q4
2 quarters
|
|
619
Exelon
EXC
$43.7B
| $161K | ﹤0.01% |
3,450
+2,700
| +360% | +$125K |
2025 Q4
2 quarters
|
|
620
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$853M
| $160K | ﹤0.01% |
5,175
-180
| -3% | -$6.42K |
2025 Q4
2 quarters
|
|
621
Carrier Global
CARR
$45.1B
| $159K | ﹤0.01% |
2,171
+739
| +52% | +$48.3K |
2025 Q4
2 quarters
|
|
622
Vanguard Real Estate ETF
VNQ
$36.7B
| $158K | ﹤0.01% |
1,640
| – | – |
2025 Q4
2 quarters
|
|
623
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $158K | ﹤0.01% |
2,974
-7,460
| -71% | -$427K |
2025 Q4
2 quarters
|
|
624
ChargePoint
CHPT
$194M
| $154K | ﹤0.01% |
26,000
+10,000
| +63% | +$65.5K |
2025 Q4
2 quarters
|
|
625
DTE Energy
DTE
$26.6B
| $151K | ﹤0.01% |
988
+828
| +518% | +$121K |
2026 Q1
1 quarter
|
|
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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.