We are live on ! Find out more
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
IWX icon
651
iShares Russell Top 200 Value ETF
IWX
$4.03B
$117K ﹤0.01%
1,110
– –
REMX icon
652
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.29B
$116K ﹤0.01%
1,310
– –
SEZL
653
Sezzle
SEZL
$4.16B
$115K ﹤0.01%
670
-4,230
-86% -$446K
FLEX icon
654
Flex
FLEX
$41.3B
$114K ﹤0.01%
+703
New +$85.3K
CHTR icon
655
Charter Communications
CHTR
$18.4B
$112K ﹤0.01%
784
– –
IR icon
656
Ingersoll Rand
IR
$31B
$108K ﹤0.01%
1,320
+449
+52% +$34.7K
VSAT icon
657
Viasat
VSAT
$9.85B
$108K ﹤0.01%
1,200
– –
OKLO
658
Oklo
OKLO
$7.74B
$107K ﹤0.01%
2,052
+1,300
+173% +$81.1K
IVZ icon
659
Invesco
IVZ
$14.6B
$107K ﹤0.01%
4,066
– –
UUUU icon
660
Energy Fuels
UUUU
$3.92B
$106K ﹤0.01%
7,300
+4,800
+192% +$88.2K
MPWR icon
661
Monolithic Power Systems
MPWR
$64.1B
$104K ﹤0.01%
+75
New +$113K
RTO icon
662
Rentokil
RTO
$11.8B
$103K ﹤0.01%
3,611
+1,664
+85% +$52.8K
BTI icon
663
British American Tobacco
BTI
$124B
$102K ﹤0.01%
1,658
+657
+66% +$39.7K
NVS icon
664
Novartis
NVS
$299B
$102K ﹤0.01%
648
+1
+0.2% +$150
GSUS icon
665
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$101K ﹤0.01%
982
-42
-4% -$4.2K
KLAR
666
Klarna Group
KLAR
$5.37B
$101K ﹤0.01%
5,000
– –
LNTH icon
667
Lantheus
LNTH
$6.58B
$99.8K ﹤0.01%
900
– –
AEP icon
668
American Electric Power
AEP
$67.2B
$98.2K ﹤0.01%
718
-584
-45% -$76.9K
PLTY
669
YieldMax PLTR Option Income Strategy ETF
PLTY
$379M
$98K ﹤0.01%
3,455
– –
GSK icon
670
GSK
GSK
$103B
$96.7K ﹤0.01%
1,844
– –
SKM icon
671
SK Telecom
SKM
$15.3B
$96.5K ﹤0.01%
+3,000
New +$111K
ARW icon
672
Arrow Electronics
ARW
$10.5B
$96.5K ﹤0.01%
452
+299
+195% +$59.7K
FER icon
673
Ferrovial N.V. Ordinary Shares
FER
$43.2B
$95.7K ﹤0.01%
1,400
-14
-1% -$956
QAI icon
674
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$95.2K ﹤0.01%
2,600
-1,200
-32% -$43K
SHEL icon
675
Shell
SHEL
$251B
$93.4K ﹤0.01%
1,205
+7
+0.6% +$604
25 26
27
28 29

Similar funds

NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
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.