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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
WPM icon
751
Wheaton Precious Metals
WPM
$71.1B
$51.5K ﹤0.01%
460
– –
LEN icon
752
Lennar Class A
LEN
$21.1B
$51.3K ﹤0.01%
566
– –
PPG icon
753
PPG Industries
PPG
$25.4B
$51.3K ﹤0.01%
423
+170
+67% +$18.9K
DPZ icon
754
Domino's
DPZ
$11.4B
$50.9K ﹤0.01%
172
+25
+17% +$8.23K
DQ
755
Daqo New Energy
DQ
$916M
$50.9K ﹤0.01%
3,800
– –
ALT icon
756
Altimmune
ALT
$617M
$50.2K ﹤0.01%
16,500
– –
URTH icon
757
iShares MSCI World ETF
URTH
$8.24B
$50.1K ﹤0.01%
247
– –
INDV icon
758
Indivior Pharmaceuticals
INDV
$4.23B
$50K ﹤0.01%
1,218
– –
BDTX icon
759
Black Diamond Therapeutics
BDTX
$130M
$50K ﹤0.01%
+27,000
New +$66K
RVI
760
Robinhood Ventures Fund I
RVI
$714M
$49.2K ﹤0.01%
+1,500
New +$57.1K
DNTH icon
761
Dianthus Therapeutics
DNTH
$6.19B
$48.7K ﹤0.01%
500
– –
QUBT icon
762
Quantum Computing Inc
QUBT
$1.89B
$48.5K ﹤0.01%
+5,000
New +$48.6K
IREN icon
763
Iris Energy
IREN
$14.2B
$48.5K ﹤0.01%
1,060
-6,865
-87% -$357K
ALGN icon
764
Align Technology
ALGN
$11.4B
$47.7K ﹤0.01%
283
-19,195
-99% -$3.33M
KBWP icon
765
Invesco KBW Property & Casualty Insurance ETF
KBWP
$289M
$47.4K ﹤0.01%
374
– –
TTD icon
766
Trade Desk
TTD
$6.16B
$47K ﹤0.01%
2,600
– –
PAAS icon
767
Pan American Silver
PAAS
$21.9B
$46.5K ﹤0.01%
1,039
– –
DSI icon
768
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$46.3K ﹤0.01%
325
-15
-4% -$2.06K
GM icon
769
General Motors
GM
$75.7B
$45.9K ﹤0.01%
595
-162
-21% -$12.7K
FXI icon
770
iShares China Large-Cap ETF
FXI
$4.24B
$45.8K ﹤0.01%
1,450
-700
-33% -$25K
CCK icon
771
Crown Holdings
CCK
$13B
$45.7K ﹤0.01%
409
+325
+387% +$32.8K
ETSY icon
772
Etsy
ETSY
$7.51B
$45.2K ﹤0.01%
600
-50
-8% -$3.22K
ETR icon
773
Entergy
ETR
$49.9B
$44.9K ﹤0.01%
391
+212
+118% +$23.9K
AAOI icon
774
Applied Optoelectronics
AAOI
$9.67B
$44.4K ﹤0.01%
300
-100
-25% -$16.3K
REM icon
775
iShares Mortgage Real Estate ETF
REM
$537M
$44.1K ﹤0.01%
2,000
– –
29 30
31
32 33

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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.