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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
NVT icon
851
nVent Electric
NVT
$25.1B
$22.6K ﹤0.01%
133
– –
RELX icon
852
RELX
RELX
$61.6B
$21.8K ﹤0.01%
687
-13
-2% -$440
INSG icon
853
Inseego
INSG
$74.2M
$21.7K ﹤0.01%
+2,100
New +$28.1K
IYT icon
854
iShares US Transportation ETF
IYT
$2.28B
$21.7K ﹤0.01%
250
– –
PLUG icon
855
Plug Power
PLUG
$3.03B
$21.7K ﹤0.01%
8,000
– –
JD icon
856
JD.com
JD
$38.9B
$21.7K ﹤0.01%
850
– –
VLTO icon
857
Veralto
VLTO
$24.1B
$21.4K ﹤0.01%
241
– –
TRV icon
858
Travelers Companies
TRV
$77.4B
$21.1K ﹤0.01%
64
+3
+5% +$909
WMB icon
859
Williams Companies
WMB
$91B
$20.8K ﹤0.01%
280
– –
FIW icon
860
First Trust Water ETF
FIW
$1.91B
$20.8K ﹤0.01%
190
– –
EME icon
861
Emcor
EME
$33.7B
$20.7K ﹤0.01%
25
– –
GGUS icon
862
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$472M
$20.7K ﹤0.01%
303
-11
-4% -$717
STZ icon
863
Constellation Brands
STZ
$23B
$20.6K ﹤0.01%
148
– –
JXN icon
864
Jackson Financial
JXN
$9.05B
$20.5K ﹤0.01%
200
– –
MAIR
865
Madison Air Solutions
MAIR
$14.3B
$20.4K ﹤0.01%
+524
New +$20.4K
MCHI icon
866
iShares MSCI China ETF
MCHI
$6.24B
$20.4K ﹤0.01%
400
– –
ECHO
867
EchoStar
ECHO
$24.9B
$20.3K ﹤0.01%
+200
New +$24.4K
DMXF icon
868
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$20.1K ﹤0.01%
238
– –
HR icon
869
Healthcare Realty
HR
$6.6B
$19.9K ﹤0.01%
988
+629
+175% +$12.2K
EXPO icon
870
Exponent
EXPO
$3.34B
$19.8K ﹤0.01%
337
-8,141
-96% -$500K
GT icon
871
Goodyear
GT
$1.8B
$19.8K ﹤0.01%
3,000
– –
NCIQ
872
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$113M
$19.7K ﹤0.01%
1,350
– –
IEUS icon
873
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$19.7K ﹤0.01%
284
+8
+3% +$572
BIPC icon
874
Brookfield Infrastructure
BIPC
$4.87B
$19.4K ﹤0.01%
503
-45,654
-99% -$1.84M
SIMO icon
875
Silicon Motion
SIMO
$8.92B
$19.3K ﹤0.01%
58
-52
-47% -$12K
33 34
35
36 37

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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.