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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
EWG icon
801
iShares MSCI Germany ETF
EWG
$1.73B
$34.6K ﹤0.01%
837
– –
NOK icon
802
Nokia
NOK
$58.1B
$34.5K ﹤0.01%
2,600
– –
SNPS icon
803
Synopsys
SNPS
$78.5B
$34.3K ﹤0.01%
77
-1
-1% -$470
WFG icon
804
West Fraser Timber
WFG
$5.31B
$33.9K ﹤0.01%
500
– –
SPUS icon
805
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
$33.5K ﹤0.01%
583
– –
QSR icon
806
Restaurant Brands International
QSR
$27.6B
$33.5K ﹤0.01%
+462
New +$35.2K
ST icon
807
Sensata Technologies
ST
$6.2B
$32.9K ﹤0.01%
690
-544
-44% -$24.6K
TOST icon
808
Toast
TOST
$21.4B
$32.7K ﹤0.01%
1,176
– –
ASX icon
809
ASE Group
ASX
$97B
$32.6K ﹤0.01%
722
-634
-47% -$21.3K
CPNG icon
810
Coupang
CPNG
$29.7B
$32.1K ﹤0.01%
1,850
– –
FBIN icon
811
Fortune Brands Innovations
FBIN
$5.53B
$32K ﹤0.01%
583
+169
+41% +$6.77K
COF icon
812
Capital One
COF
$133B
$31.7K ﹤0.01%
158
+77
+95% +$14.7K
SHW icon
813
Sherwin-Williams
SHW
$84.6B
$31.3K ﹤0.01%
91
+11
+14% +$3.51K
DIVB icon
814
iShares Core Dividend ETF
DIVB
$1.92B
$31.3K ﹤0.01%
508
– –
NTES icon
815
NetEase
NTES
$79B
$30.7K ﹤0.01%
239
+37
+18% +$4.37K
MSTY icon
816
YieldMax MSTR Option Income Strategy ETF
MSTY
$912M
$30.5K ﹤0.01%
2,493
– –
PCAR icon
817
PACCAR
PCAR
$68B
$30.4K ﹤0.01%
+253
New +$29.9K
MRSH
818
Marsh
MRSH
$92.2B
$30.3K ﹤0.01%
182
-65
-26% -$10.9K
LH icon
819
Labcorp
LH
$27.2B
$30.2K ﹤0.01%
108
– –
DTH icon
820
WisdomTree International High Dividend Fund
DTH
$666M
$30K ﹤0.01%
+555
New +$31K
SNSR icon
821
Global X Internet of Things ETF
SNSR
$212M
$30K ﹤0.01%
600
– –
DG icon
822
Dollar General
DG
$27.1B
$29.9K ﹤0.01%
260
-76
-23% -$8.64K
ARQQ icon
823
Arqit Quantum
ARQQ
$354M
$29.8K ﹤0.01%
1,000
– –
IONQ icon
824
IonQ
IONQ
$16.2B
$29.6K ﹤0.01%
555
– –
ODFL icon
825
Old Dominion Freight Line
ODFL
$41.4B
$29.2K ﹤0.01%
135
-50
-27% -$10.8K
31 32
33
34 35

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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.