We are live on ! Find out more
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
TFC icon
826
Truist Financial
TFC
$61.9B
$28.8K ﹤0.01%
578
-157
-21% -$7.72K
BNY
827
Bank of New York Mellon
BNY
$111B
$28.8K ﹤0.01%
199
+67
+51% +$9.16K
DD icon
828
DuPont de Nemours
DD
$18.6B
$28.8K ﹤0.01%
212
+123
+138% +$17.5K
MGNI icon
829
Magnite
MGNI
$3.41B
$28.5K ﹤0.01%
1,500
– –
JEPI icon
830
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$28.2K ﹤0.01%
500
+125
+33% +$7.06K
S icon
831
SentinelOne
S
$7B
$28.2K ﹤0.01%
1,660
+160
+11% +$2.46K
HLN icon
832
Haleon
HLN
$44.9B
$27.6K ﹤0.01%
2,954
– –
VPL icon
833
Vanguard FTSE Pacific ETF
VPL
$8.56B
$27.2K ﹤0.01%
235
– –
IXC icon
834
iShares Global Energy ETF
IXC
$2.8B
$27K ﹤0.01%
550
– –
COPP icon
835
Sprott Copper Miners ETF
COPP
$317M
$26.8K ﹤0.01%
700
– –
GSLC icon
836
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$26.3K ﹤0.01%
185
-47
-20% -$6.5K
AON icon
837
Aon
AON
$75.4B
$26.2K ﹤0.01%
79
+28
+55% +$9.03K
DRIV icon
838
Global X Autonomous & Electric Vehicles ETF
DRIV
$369M
$25.1K ﹤0.01%
650
– –
CTVA icon
839
Corteva
CTVA
$55.4B
$24.9K ﹤0.01%
294
– –
ELE
840
Elemental Royalty Corp
ELE
$1.42B
$24.6K ﹤0.01%
+1,411
New +$24.8K
CSGP icon
841
CoStar Group
CSGP
$13B
$24.5K ﹤0.01%
865
– –
REXR icon
842
Rexford Industrial Realty
REXR
$8.34B
$24.3K ﹤0.01%
726
+224
+45% +$7.83K
FNF icon
843
Fidelity National Financial
FNF
$12.8B
$24.1K ﹤0.01%
511
+184
+56% +$8.91K
SAN icon
844
Banco Santander
SAN
$214B
$23.8K ﹤0.01%
1,721
+14
+0.8% +$174
CGW icon
845
Invesco S&P Global Water Index ETF
CGW
$1.06B
$23.7K ﹤0.01%
+360
New +$23.1K
BALL icon
846
Ball Corp
BALL
$17B
$23.7K ﹤0.01%
379
– –
ACIU icon
847
AC Immune
ACIU
$290M
$23.6K ﹤0.01%
9,900
– –
XLY icon
848
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$23.5K ﹤0.01%
200
-732
-79% -$85.4K
EVUS icon
849
iShares ESG Aware MSCI USA Value ETF
EVUS
$385M
$23K ﹤0.01%
654
-1
-0.2% -$34
TDY icon
850
Teledyne Technologies
TDY
$29.4B
$22.7K ﹤0.01%
34
– –
32 33
34
35 36

Similar funds

NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $5.49B AUM 56.94% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

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.