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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
DVY icon
626
iShares Select Dividend ETF
DVY
$24B
$150K ﹤0.01%
+961
New +$148K
HAS icon
627
Hasbro
HAS
$13.6B
$149K ﹤0.01%
1,803
+761
+73% +$68.5K
PINS icon
628
Pinterest
PINS
$13.2B
$143K ﹤0.01%
6,795
-1,680
-20% -$33.8K
ATI icon
629
ATI
ATI
$29B
$142K ﹤0.01%
719
+420
+140% +$71.2K
ETHE
630
Grayscale Ethereum Staking ETF Shares
ETHE
$1.88B
$140K ﹤0.01%
11,000
– –
VGNT
631
Versigent PLC
VGNT
$3.35B
$136K ﹤0.01%
+3,237
New +$129K
COHR icon
632
Coherent
COHR
$57.6B
$131K ﹤0.01%
+331
New +$117K
MP icon
633
MP Materials
MP
$10.6B
$129K ﹤0.01%
2,310
– –
GD icon
634
General Dynamics
GD
$103B
$129K ﹤0.01%
365
-1,011
-73% -$346K
HOOY
635
YieldMax HOOD Option Income Strategy ETF
HOOY
$123M
$129K ﹤0.01%
4,230
– –
QURE icon
636
uniQure
QURE
$3.53B
$129K ﹤0.01%
2,800
– –
CB icon
637
Chubb
CB
$133B
$129K ﹤0.01%
378
+263
+229% +$85.8K
SE icon
638
Sea Limited
SE
$73B
$129K ﹤0.01%
1,343
-12,463
-90% -$1.1M
SLVR
639
Sprott Silver Miners & Physical Silver ETF
SLVR
$820M
$128K ﹤0.01%
2,560
– –
SU icon
640
Suncor Energy
SU
$76.8B
$128K ﹤0.01%
2,385
– –
VIG icon
641
Vanguard Dividend Appreciation ETF
VIG
$114B
$127K ﹤0.01%
537
-246
-31% -$56.5K
APD icon
642
Air Products & Chemicals
APD
$68.3B
$127K ﹤0.01%
434
+116
+36% +$33.7K
PNC icon
643
PNC Financial Services
PNC
$97.6B
$124K ﹤0.01%
503
-156
-24% -$34.9K
SCHW
644
Charles Schwab
SCHW
$189B
$124K ﹤0.01%
1,340
+202
+18% +$18.4K
SEDG icon
645
SolarEdge
SEDG
$2.04B
$123K ﹤0.01%
2,100
– –
SPXU icon
646
ProShares UltraPro Short S&P 500
SPXU
$392M
$122K ﹤0.01%
3,285
-1,465
-31% -$60.6K
TD icon
647
Toronto Dominion Bank
TD
$197B
$122K ﹤0.01%
1,005
– –
CRSP icon
648
CRISPR Therapeutics
CRSP
$5.73B
$121K ﹤0.01%
2,216
+839
+61% +$44.2K
AIZ icon
649
Assurant
AIZ
$14.2B
$119K ﹤0.01%
442
+355
+408% +$86.5K
NIO icon
650
NIO
NIO
$10.9B
$118K ﹤0.01%
23,390
– –
24 25
26
27 28

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NC
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SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $5.49B AUM 56.94% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

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.