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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
USXF icon
776
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$44K ﹤0.01%
634
+19
+3% +$1.23K
AJG icon
777
Arthur J. Gallagher & Co
AJG
$67.9B
$43.2K ﹤0.01%
188
-53
-22% -$11.3K
UEC icon
778
Uranium Energy
UEC
$6.5B
$42.9K ﹤0.01%
4,000
– –
ASEA icon
779
Global X FTSE Southeast Asia ETF
ASEA
$104M
$42.2K ﹤0.01%
2,150
– –
PRU icon
780
Prudential Financial
PRU
$41.5B
$41.1K ﹤0.01%
381
+312
+452% +$31.7K
ICVT icon
781
iShares Convertible Bond ETF
ICVT
$7.73B
$41K ﹤0.01%
337
-154
-31% -$17.8K
HAL icon
782
Halliburton
HAL
$28.7B
$40.7K ﹤0.01%
1,200
-3,420
-74% -$134K
GIGB icon
783
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$980M
$40.6K ﹤0.01%
885
+52
+6% +$2.38K
APG icon
784
APi Group
APG
$17.8B
$40.6K ﹤0.01%
958
– –
SIL icon
785
Global X Silver Miners ETF NEW
SIL
$5.46B
$40.3K ﹤0.01%
520
+220
+73% +$19.8K
BTC
786
Grayscale Bitcoin Mini Trust ETF
BTC
$4.16B
$40.2K ﹤0.01%
1,550
– –
WDS icon
787
Woodside Energy
WDS
$43.5B
$39.8K ﹤0.01%
2,059
– –
QGRW icon
788
WisdomTree US Quality Growth Fund
QGRW
$2.92B
$39.6K ﹤0.01%
600
– –
MLM icon
789
Martin Marietta Materials
MLM
$37.8B
$38.6K ﹤0.01%
67
-59
-47% -$35K
FDRV icon
790
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26M
$38.5K ﹤0.01%
1,985
– –
HBM icon
791
Hudbay
HBM
$13.3B
$37.8K ﹤0.01%
+1,600
New +$40.5K
GRAB icon
792
Grab
GRAB
$14.9B
$37.7K ﹤0.01%
10,000
-905,089
-99% -$3.3M
GWW icon
793
W.W. Grainger
GWW
$62.9B
$36.7K ﹤0.01%
27
+3
+13% +$3.7K
WDAY icon
794
Workday
WDAY
$47.1B
$36.5K ﹤0.01%
298
-47
-14% -$5.95K
HL icon
795
Hecla Mining
HL
$13.9B
$36.5K ﹤0.01%
+2,364
New +$41.5K
PAYC icon
796
Paycom
PAYC
$10.5B
$36.4K ﹤0.01%
290
-210
-42% -$27.4K
GSIE icon
797
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$36.4K ﹤0.01%
796
+12
+2% +$545
GPC icon
798
Genuine Parts
GPC
$19.2B
$36.1K ﹤0.01%
+306
New +$31.9K
SCHH icon
799
Schwab US REIT ETF
SCHH
$11.4B
$35.5K ﹤0.01%
1,500
– –
TDOC icon
800
Teladoc Health
TDOC
$1.15B
$35.4K ﹤0.01%
4,164
+2,000
+92% +$13.3K
30 31
32
33 34

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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.