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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
CP icon
676
Canadian Pacific Kansas City
CP
$83.3B
$92.7K ﹤0.01%
1,072
+19
+2% +$1.63K
XOP icon
677
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
$92.6K ﹤0.01%
600
– –
MPC icon
678
Marathon Petroleum
MPC
$102B
$92.6K ﹤0.01%
362
+33
+10% +$8.1K
EXPE icon
679
Expedia Group
EXPE
$40B
$92.1K ﹤0.01%
360
– –
FDX icon
680
FedEx
FDX
$79.5B
$92.1K ﹤0.01%
294
+110
+60% +$40K
EW icon
681
Edwards Lifesciences
EW
$52.3B
$91.4K ﹤0.01%
+1,010
New +$84.6K
HIMX
682
Himax Technologies
HIMX
$2.41B
$90.1K ﹤0.01%
5,872
– –
TKO icon
683
TKO Group
TKO
$13.7B
$90K ﹤0.01%
447
+291
+187% +$56.7K
IYY icon
684
iShares Dow Jones US ETF
IYY
$3.04B
$87.1K ﹤0.01%
478
– –
KBE icon
685
State Street SPDR S&P Bank ETF
KBE
$1.7B
$86K ﹤0.01%
1,260
– –
FSM icon
686
Fortuna Silver Mines
FSM
$3.67B
$84.5K ﹤0.01%
+10,000
New +$96.9K
FIP icon
687
FTAI Infrastructure
FIP
$441M
$84.2K ﹤0.01%
18,150
– –
XLV icon
688
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$81.6K ﹤0.01%
514
+400
+351% +$59.5K
GNRC icon
689
Generac Holdings
GNRC
$12.2B
$80.2K ﹤0.01%
274
-1,036
-79% -$259K
Z icon
690
Zillow
Z
$7.86B
$80K ﹤0.01%
2,539
-94
-4% -$3.61K
IAG icon
691
IAMGOLD
IAG
$12.3B
$79.2K ﹤0.01%
5,000
– –
GPRK icon
692
GeoPark
GPRK
$630M
$79.2K ﹤0.01%
+8,700
New +$84.7K
IXJ icon
693
iShares Global Healthcare ETF
IXJ
$4.37B
$78.7K ﹤0.01%
800
– –
THNQ icon
694
ROBO Global Artificial Intelligence ETF
THNQ
$444M
$77.5K ﹤0.01%
+850
New +$66.5K
PH icon
695
Parker-Hannifin
PH
$131B
$77.3K ﹤0.01%
79
+42
+114% +$38.5K
MAXJ
696
iShares Large Cap Max Buffer Jun ETF
MAXJ
$164M
$76.8K ﹤0.01%
2,636
– –
SERV
697
Serve Robotics
SERV
$414M
$76.3K ﹤0.01%
11,599
+3,750
+48% +$31.3K
LCTU icon
698
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$75.5K ﹤0.01%
942
-28
-3% -$2.17K
OKTA icon
699
Okta
OKTA
$23.4B
$75K ﹤0.01%
550
– –
XYZ
700
Block Inc
XYZ
$49.9B
$72.2K ﹤0.01%
950
– –
26 27
28
29 30

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SCM
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AP
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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.