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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
VSH icon
701
Vishay Intertechnology
VSH
$4.7B
$72K ﹤0.01%
+1,339
New +$54.8K
CDW icon
702
CDW
CDW
$17.7B
$72K ﹤0.01%
512
+348
+212% +$43.7K
IYM icon
703
iShares US Basic Materials ETF
IYM
$1.05B
$71.8K ﹤0.01%
400
– –
SCHD icon
704
Schwab US Dividend Equity ETF
SCHD
$112B
$71.3K ﹤0.01%
2,250
– –
UL icon
705
Unilever
UL
$140B
$71.3K ﹤0.01%
1,186
+541
+84% +$31.3K
WTAI icon
706
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$684M
$71.2K ﹤0.01%
1,500
– –
ALB icon
707
Albemarle
ALB
$15.9B
$70.9K ﹤0.01%
+525
New +$92.6K
ICE icon
708
Intercontinental Exchange
ICE
$90.9B
$70.9K ﹤0.01%
576
-297
-34% -$44.6K
ENTG icon
709
Entegris
ENTG
$21.8B
$70.5K ﹤0.01%
392
– –
AIQ icon
710
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$69.2K ﹤0.01%
1,055
– –
ZG icon
711
Zillow
ZG
$8.09B
$68.8K ﹤0.01%
2,194
-153,308
-99% -$5.92M
VTWO icon
712
Vanguard Russell 2000 ETF
VTWO
$17.2B
$68.6K ﹤0.01%
564
-1,514
-73% -$172K
XP icon
713
XP
XP
$9.04B
$68.3K ﹤0.01%
4,200
– –
PAYS icon
714
Paysign
PAYS
$747M
$68K ﹤0.01%
+8,300
New +$55K
BAX icon
715
Baxter International
BAX
$13.7B
$67.2K ﹤0.01%
3,150
+1,320
+72% +$24.6K
MFC icon
716
Manulife Financial
MFC
$71.7B
$66.8K ﹤0.01%
1,650
– –
SO icon
717
Southern Company
SO
$103B
$66.2K ﹤0.01%
692
-4
-0.6% -$377
CMCSA icon
718
Comcast
CMCSA
$96.5B
$66.1K ﹤0.01%
2,693
-38,978
-94% -$1.01M
PBR.A icon
719
Petrobras Class A
PBR.A
$103B
$65.9K ﹤0.01%
4,500
– –
EBND icon
720
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$64K ﹤0.01%
+3,058
New +$64.1K
BP icon
721
BP
BP
$109B
$63.2K ﹤0.01%
1,710
+512
+43% +$22.5K
PKG icon
722
Packaging Corp of America
PKG
$22B
$62.7K ﹤0.01%
263
+174
+196% +$38.1K
ESGU icon
723
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$62.5K ﹤0.01%
382
-12
-3% -$1.9K
DRAM
724
Roundhill Memory ETF
DRAM
$26.5B
$62.3K ﹤0.01%
+845
New +$44K
EGO icon
725
Eldorado Gold
EGO
$12.2B
$62.2K ﹤0.01%
2,000
– –
27 28
29
30 31

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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.