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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 | |
|---|---|---|---|---|---|---|---|
826
Truist Financial
TFC
$55.7B
| $28.8K | ﹤0.01% |
578
-157
| -21% | -$7.72K |
2025 Q4
2 quarters
|
|
827
Bank of New York Mellon
BNY
$93.4B
| $28.8K | ﹤0.01% |
199
+67
| +51% | +$9.16K |
2025 Q4
2 quarters
|
|
828
DuPont de Nemours
DD
$17.4B
| $28.8K | ﹤0.01% |
212
+123
| +138% | +$17.5K |
2025 Q4
2 quarters
|
|
829
Magnite
MGNI
$3.42B
| $28.5K | ﹤0.01% |
1,500
| – | – |
2025 Q4
2 quarters
|
|
830
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $28.2K | ﹤0.01% |
500
+125
| +33% | +$7.06K |
2025 Q4
2 quarters
|
|
831
SentinelOne
S
$7.94B
| $28.2K | ﹤0.01% |
1,660
+160
| +11% | +$2.46K |
2025 Q4
2 quarters
|
|
832
Haleon
HLN
$42.6B
| $27.6K | ﹤0.01% |
2,954
| – | – |
2025 Q4
2 quarters
|
|
833
Vanguard FTSE Pacific ETF
VPL
$8.61B
| $27.2K | ﹤0.01% |
235
| – | – |
2025 Q4
2 quarters
|
|
834
iShares Global Energy ETF
IXC
$3.25B
| $27K | ﹤0.01% |
550
| – | – |
2026 Q1
1 quarter
|
|
835
Sprott Copper Miners ETF
COPP
$268M
| $26.8K | ﹤0.01% |
700
| – | – |
2026 Q1
1 quarter
|
|
836
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $26.3K | ﹤0.01% |
185
-47
| -20% | -$6.5K |
2026 Q1
1 quarter
|
|
837
Aon
AON
$58.4B
| $26.2K | ﹤0.01% |
79
+28
| +55% | +$9.03K |
2026 Q1
1 quarter
|
|
838
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $25.1K | ﹤0.01% |
650
| – | – |
2025 Q4
2 quarters
|
|
839
Corteva
CTVA
$8.94B
| $24.9K | ﹤0.01% |
294
| – | – |
2025 Q4
2 quarters
|
|
840
Elemental Royalty Corp
ELE
$1.2B
| $24.6K | ﹤0.01% |
+1,411
| New | +$24.8K |
2026 Q2
0 quarters
|
|
841
CoStar Group
CSGP
$12.2B
| $24.5K | ﹤0.01% |
865
| – | – |
2026 Q1
1 quarter
|
|
842
Rexford Industrial Realty
REXR
$8.36B
| $24.3K | ﹤0.01% |
726
+224
| +45% | +$7.83K |
2026 Q1
1 quarter
|
|
843
Fidelity National Financial
FNF
$10.5B
| $24.1K | ﹤0.01% |
511
+184
| +56% | +$8.91K |
2026 Q1
1 quarter
|
|
844
Banco Santander
SAN
$194B
| $23.8K | ﹤0.01% |
1,721
+14
| +0.8% | +$174 |
2026 Q1
1 quarter
|
|
845
Invesco S&P Global Water Index ETF
CGW
$1.03B
| $23.7K | ﹤0.01% |
+360
| New | +$23.1K |
2026 Q2
0 quarters
|
|
846
Ball Corp
BALL
$16B
| $23.7K | ﹤0.01% |
379
| – | – |
2025 Q4
2 quarters
|
|
847
AC Immune
ACIU
$239M
| $23.6K | ﹤0.01% |
9,900
| – | – |
2025 Q4
2 quarters
|
|
848
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $23.5K | ﹤0.01% |
200
-732
| -79% | -$85.4K |
2025 Q4
2 quarters
|
|
849
iShares ESG Aware MSCI USA Value ETF
EVUS
$385M
| $23K | ﹤0.01% |
654
-1
| -0.2% | -$34 |
2026 Q1
1 quarter
|
|
850
Teledyne Technologies
TDY
$28.2B
| $22.7K | ﹤0.01% |
34
| – | – |
2025 Q4
2 quarters
|
|
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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.