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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
+$50.5M
Cap. Flow %
0.92%
Top 10 Hldgs %
30.38%
Holding
1,145
New
101
Increased
364
Reduced
337
Closed
57
Avg Time Held Equity + Options
1.6 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
1.6 quarters

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 Miscellaneous 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LRCX icon
51
Lam Research
LRCX
$377B
$18.7M 0.34%
43,193
-1,880
-4% -$571K
2025 Q4
2 quarters
ABBV icon
52
AbbVie
ABBV
$485B
$18.1M 0.33%
71,881
+650
+0.9% +$140K
2025 Q4
2 quarters
DHR icon
53
Danaher
DHR
$157B
$17.6M 0.32%
92,526
-18,112
-16% -$3.29M
2025 Q4
2 quarters
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.4M 0.32%
34,705
-4,761
-12% -$2.29M
2025 Q4
2 quarters
IVV icon
55
iShares Core S&P 500 ETF
IVV
$897B
$16.5M 0.3%
22,006
+2,433
+12% +$1.77M
2025 Q4
2 quarters
RCL icon
56
Royal Caribbean
RCL
$75.3B
$16.2M 0.3%
51,169
+6,133
+14% +$1.71M
2025 Q4
2 quarters
PWR icon
57
Quanta Services
PWR
$104B
$16.2M 0.3%
22,439
-5,340
-19% -$3.65M
2025 Q4
2 quarters
ANET icon
58
Arista Networks
ANET
$258B
$16.1M 0.29%
94,788
+10,476
+12% +$1.65M
2025 Q4
2 quarters
PEP icon
59
PepsiCo
PEP
$173B
$15.5M 0.28%
114,558
-13,688
-11% -$2.05M
2025 Q4
2 quarters
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$15.5M 0.28%
20,768
-2,028
-9% -$1.47M
2025 Q4
2 quarters
MRK icon
61
Merck
MRK
$350B
$15.4M 0.28%
119,627
-11,077
-8% -$1.3M
2025 Q4
2 quarters
NET icon
62
Cloudflare
NET
$124B
$15.3M 0.28%
62,310
-2,875
-4% -$629K
2025 Q4
2 quarters
PPA icon
63
Invesco Aerospace & Defense ETF
PPA
$7.45B
$15.2M 0.28%
85,918
– –
2025 Q4
2 quarters
VLUE icon
64
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
$14.9M 0.27%
74,816
-2,971
-4% -$532K
2025 Q4
2 quarters
HD icon
65
Home Depot
HD
$293B
$14.8M 0.27%
42,071
+2,479
+6% +$806K
2025 Q4
2 quarters
SNOW icon
66
Snowflake
SNOW
$126B
$14.4M 0.26%
56,736
+650
+1% +$120K
2025 Q4
2 quarters
NSC icon
67
Norfolk Southern
NSC
$72.1B
$14M 0.26%
44,495
+1,193
+3% +$368K
2025 Q4
2 quarters
WSM icon
68
Williams-Sonoma
WSM
$28.3B
$14M 0.26%
59,907
+5,115
+9% +$1.01M
2025 Q4
2 quarters
QQQ icon
69
Invesco QQQ Trust
QQQ
$497B
$13.9M 0.25%
18,974
+464
+3% +$319K
2025 Q4
2 quarters
MCD icon
70
McDonald's
MCD
$167B
$13.4M 0.24%
49,425
-11,766
-19% -$3.37M
2025 Q4
2 quarters
NTRA icon
71
Natera
NTRA
$57B
$13.3M 0.24%
48,845
+3,647
+8% +$778K
2025 Q4
2 quarters
IAU icon
72
iShares Gold Trust
IAU
$61.7B
$13.2M 0.24%
175,224
+3,484
+2% +$296K
2025 Q4
2 quarters
ROK icon
73
Rockwell Automation
ROK
$48B
$12.8M 0.23%
25,777
+2,562
+11% +$1.11M
2025 Q4
2 quarters
HLT icon
74
Hilton Worldwide
HLT
$74.2B
$12.6M 0.23%
38,234
-7,291
-16% -$2.4M
2025 Q4
2 quarters
ALC icon
75
Alcon
ALC
$30.5B
$12.6M 0.23%
186,455
+41,604
+29% +$2.91M
2025 Q4
2 quarters
1 2
3
4 5

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SCM
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AP
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ENV
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ACM
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VCM
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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.