We are live on
!
Find out more
EFG International Portfolio holdings
AUM
$5.46B
Turnover
13.8%
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
(+17%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
1,145
New
101
Increased
364
Reduced
337
Closed
57
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$41.8M |
| 2 |
GE Vernova
GEV
|
+$33.7M |
| 3 |
AstraZeneca
AZN
|
+$31.1M |
| 4 |
TotalEnergies
TTE
|
+$29.1M |
| 5 |
Microsoft
MSFT
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$22.3M |
| 2 |
Diamondback Energy
FANG
|
+$9.92M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.77M |
| 4 |
Micron Technology
MU
|
+$8.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
776
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $44K | ﹤0.01% |
634
+19
| +3% | +$1.23K |
2026 Q1
1 quarter
|
|
777
Arthur J. Gallagher & Co
AJG
$60.8B
| $43.2K | ﹤0.01% |
188
-53
| -22% | -$11.3K |
2025 Q4
2 quarters
|
|
778
Uranium Energy
UEC
$3.82B
| $42.9K | ﹤0.01% |
4,000
| – | – |
2025 Q4
2 quarters
|
|
779
Global X FTSE Southeast Asia ETF
ASEA
$96.3M
| $42.2K | ﹤0.01% |
2,150
| – | – |
2025 Q4
2 quarters
|
|
780
Prudential Financial
PRU
$39.2B
| $41.1K | ﹤0.01% |
381
+312
| +452% | +$31.7K |
2025 Q4
2 quarters
|
|
781
iShares Convertible Bond ETF
ICVT
$7.71B
| $41K | ﹤0.01% |
337
-154
| -31% | -$17.8K |
2026 Q1
1 quarter
|
|
782
Halliburton
HAL
$27.4B
| $40.7K | ﹤0.01% |
1,200
-3,420
| -74% | -$134K |
2025 Q4
2 quarters
|
|
783
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$965M
| $40.6K | ﹤0.01% |
885
+52
| +6% | +$2.38K |
2026 Q1
1 quarter
|
|
784
APi Group
APG
$17.3B
| $40.6K | ﹤0.01% |
958
| – | – |
2025 Q4
2 quarters
|
|
785
Global X Silver Miners ETF NEW
SIL
$4.03B
| $40.3K | ﹤0.01% |
520
+220
| +73% | +$19.8K |
2025 Q4
2 quarters
|
|
786
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
| $40.2K | ﹤0.01% |
1,550
| – | – |
2025 Q4
2 quarters
|
|
787
Woodside Energy
WDS
$43.8B
| $39.8K | ﹤0.01% |
2,059
| – | – |
2025 Q4
2 quarters
|
|
788
WisdomTree US Quality Growth Fund
QGRW
$3.25B
| $39.6K | ﹤0.01% |
600
| – | – |
2025 Q4
2 quarters
|
|
789
Martin Marietta Materials
MLM
$33.5B
| $38.6K | ﹤0.01% |
67
-59
| -47% | -$35K |
2026 Q1
1 quarter
|
|
790
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$23.1M
| $38.5K | ﹤0.01% |
1,985
| – | – |
2025 Q4
2 quarters
|
|
791
Hudbay
HBM
$10.8B
| $37.8K | ﹤0.01% |
+1,600
| New | +$40.5K |
2026 Q2
0 quarters
|
|
792
Grab
GRAB
$11.9B
| $37.7K | ﹤0.01% |
10,000
-905,089
| -99% | -$3.3M |
2025 Q4
2 quarters
|
|
793
W.W. Grainger
GWW
$62.7B
| $36.7K | ﹤0.01% |
27
+3
| +13% | +$3.7K |
2025 Q4
2 quarters
|
|
794
Workday
WDAY
$45.5B
| $36.5K | ﹤0.01% |
298
-47
| -14% | -$5.95K |
2025 Q4
2 quarters
|
|
795
Hecla Mining
HL
$10B
| $36.5K | ﹤0.01% |
+2,364
| New | +$41.5K |
2026 Q2
0 quarters
|
|
796
Paycom
PAYC
$10.8B
| $36.4K | ﹤0.01% |
290
-210
| -42% | -$27.4K |
2025 Q4
2 quarters
|
|
797
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $36.4K | ﹤0.01% |
796
+12
| +2% | +$545 |
2026 Q1
1 quarter
|
|
798
Genuine Parts
GPC
$18.1B
| $36.1K | ﹤0.01% |
+306
| New | +$31.9K |
2026 Q2
0 quarters
|
|
799
Schwab US REIT ETF
SCHH
$10.7B
| $35.5K | ﹤0.01% |
1,500
| – | – |
2025 Q4
2 quarters
|
|
800
Teladoc Health
TDOC
$1.06B
| $35.4K | ﹤0.01% |
4,164
+2,000
| +92% | +$13.3K |
2025 Q4
2 quarters
|
|
Similar funds
SCM
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.