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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
QTOP
726
iShares Nasdaq Top 30 Stocks ETF
QTOP
$278M
$61.8K ﹤0.01%
1,600
+450
+39% +$16.3K
IOO icon
727
iShares Global 100 ETF
IOO
$9.27B
$61.5K ﹤0.01%
450
– –
IWN icon
728
iShares Russell 2000 Value ETF
IWN
$14.6B
$61.3K ﹤0.01%
277
– –
GH icon
729
Guardant Health
GH
$23B
$60K ﹤0.01%
400
– –
EQIX icon
730
Equinix
EQIX
$106B
$59.4K ﹤0.01%
57
-215
-79% -$230K
IHI icon
731
iShares US Medical Devices ETF
IHI
$3.43B
$59.3K ﹤0.01%
1,200
– –
BSX icon
732
Boston Scientific
BSX
$70.2B
$59.1K ﹤0.01%
1,384
+336
+32% +$18.2K
EUFN icon
733
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$58.5K ﹤0.01%
+1,500
New +$56.8K
SOLS
734
Solstice Advanced Materials
SOLS
$8.96B
$56.5K ﹤0.01%
638
-6
-0.9% -$495
TAN icon
735
Invesco Solar ETF
TAN
$1.26B
$56.4K ﹤0.01%
953
-300
-24% -$18.2K
REET icon
736
iShares Global REIT ETF
REET
$5.07B
$56.2K ﹤0.01%
2,036
-2,000
-50% -$54.2K
HUM icon
737
Humana
HUM
$46.9B
$56K ﹤0.01%
141
+6
+4% +$1.71K
ELV icon
738
Elevance Health
ELV
$87.5B
$55.7K ﹤0.01%
144
-160
-53% -$59.3K
EVRG icon
739
Evergy
EVRG
$18.9B
$55.3K ﹤0.01%
640
+374
+141% +$31K
PSX icon
740
Phillips 66
PSX
$96.7B
$54.9K ﹤0.01%
325
– –
COMT icon
741
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.26B
$54.8K ﹤0.01%
1,805
– –
PATH icon
742
UiPath
PATH
$8.73B
$54.4K ﹤0.01%
5,000
– –
TWLO icon
743
Twilio
TWLO
$35B
$54.3K ﹤0.01%
263
+41
+18% +$7.27K
MGK icon
744
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$52.7K ﹤0.01%
600
– –
ZBH icon
745
Zimmer Biomet
ZBH
$19.4B
$52.5K ﹤0.01%
610
– –
CASY icon
746
Casey's General Stores
CASY
$30B
$52.5K ﹤0.01%
66
+28
+74% +$22.6K
TMUS icon
747
T-Mobile US
TMUS
$194B
$52.2K ﹤0.01%
311
-3
-1% -$568
FCNCA icon
748
First Citizens BancShares
FCNCA
$24.7B
$52K ﹤0.01%
25
+5
+25% +$10K
Q
749
Qnity Electronics Inc
Q
$26.3B
$51.9K ﹤0.01%
+318
New +$46.8K
EWU icon
750
iShares MSCI United Kingdom ETF
EWU
$3.84B
$51.8K ﹤0.01%
1,122
+294
+36% +$13.7K
28 29
30
31 32

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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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TPCW
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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.