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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
LRCX icon
51
Lam Research
LRCX
$390B
$18.7M 0.34%
43,193
-1,880
-4% -$571K
ABBV icon
52
AbbVie
ABBV
$462B
$18.1M 0.33%
71,881
+650
+0.9% +$140K
DHR icon
53
Danaher
DHR
$152B
$17.6M 0.32%
92,526
-18,112
-16% -$3.29M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.4M 0.32%
34,705
-4,761
-12% -$2.29M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$893B
$16.5M 0.3%
22,006
+2,433
+12% +$1.77M
RCL icon
56
Royal Caribbean
RCL
$77.7B
$16.2M 0.3%
51,169
+6,133
+14% +$1.71M
PWR icon
57
Quanta Services
PWR
$92.1B
$16.2M 0.3%
22,439
-5,340
-19% -$3.65M
ANET icon
58
Arista Networks
ANET
$250B
$16.1M 0.29%
94,788
+10,476
+12% +$1.65M
PEP icon
59
PepsiCo
PEP
$194B
$15.5M 0.28%
114,558
-13,688
-11% -$2.05M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$15.5M 0.28%
20,768
-2,028
-9% -$1.47M
MRK icon
61
Merck
MRK
$379B
$15.4M 0.28%
119,627
-11,077
-8% -$1.3M
NET icon
62
Cloudflare
NET
$101B
$15.3M 0.28%
62,310
-2,875
-4% -$629K
PPA icon
63
Invesco Aerospace & Defense ETF
PPA
$8.19B
$15.2M 0.28%
85,918
– –
VLUE icon
64
iShares MSCI USA Value Factor ETF
VLUE
$9.8B
$14.9M 0.27%
74,816
-2,971
-4% -$532K
HD icon
65
Home Depot
HD
$336B
$14.8M 0.27%
42,071
+2,479
+6% +$806K
SNOW icon
66
Snowflake
SNOW
$109B
$14.4M 0.26%
56,736
+650
+1% +$120K
NSC icon
67
Norfolk Southern
NSC
$79.8B
$14M 0.26%
44,495
+1,193
+3% +$368K
WSM icon
68
Williams-Sonoma
WSM
$27.6B
$14M 0.26%
59,907
+5,115
+9% +$1.01M
QQQ icon
69
Invesco QQQ Trust
QQQ
$485B
$13.9M 0.25%
18,974
+464
+3% +$319K
MCD icon
70
McDonald's
MCD
$189B
$13.4M 0.24%
49,425
-11,766
-19% -$3.37M
NTRA icon
71
Natera
NTRA
$48.7B
$13.3M 0.24%
48,845
+3,647
+8% +$778K
IAU icon
72
iShares Gold Trust
IAU
$68.1B
$13.2M 0.24%
175,224
+3,484
+2% +$296K
ROK icon
73
Rockwell Automation
ROK
$47.9B
$12.8M 0.23%
25,777
+2,562
+11% +$1.11M
HLT icon
74
Hilton Worldwide
HLT
$74.8B
$12.6M 0.23%
38,234
-7,291
-16% -$2.4M
ALC icon
75
Alcon
ALC
$35.1B
$12.6M 0.23%
186,455
+41,604
+29% +$2.91M
1 2
3
4 5

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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.