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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 | |
|---|---|---|---|---|---|---|---|
851
nVent Electric
NVT
$24.7B
| $22.6K | ﹤0.01% |
133
| – | – |
2025 Q4
2 quarters
|
|
852
RELX
RELX
$64.1B
| $21.8K | ﹤0.01% |
687
-13
| -2% | -$440 |
2026 Q1
1 quarter
|
|
853
Inseego
INSG
$70.7M
| $21.7K | ﹤0.01% |
+2,100
| New | +$28.1K |
2026 Q2
0 quarters
|
|
854
iShares US Transportation ETF
IYT
$1.94B
| $21.7K | ﹤0.01% |
250
| – | – |
2025 Q4
2 quarters
|
|
855
Plug Power
PLUG
$2.03B
| $21.7K | ﹤0.01% |
8,000
| – | – |
2025 Q4
2 quarters
|
|
856
JD.com
JD
$36B
| $21.7K | ﹤0.01% |
850
| – | – |
2025 Q4
2 quarters
|
|
857
Veralto
VLTO
$24.5B
| $21.4K | ﹤0.01% |
241
| – | – |
2025 Q4
2 quarters
|
|
858
Travelers Companies
TRV
$78.8B
| $21.1K | ﹤0.01% |
64
+3
| +5% | +$909 |
2026 Q1
1 quarter
|
|
859
Williams Companies
WMB
$89B
| $20.8K | ﹤0.01% |
280
| – | – |
2026 Q1
1 quarter
|
|
860
First Trust Water ETF
FIW
$1.74B
| $20.8K | ﹤0.01% |
190
| – | – |
2025 Q4
2 quarters
|
|
861
Emcor
EME
$32.9B
| $20.7K | ﹤0.01% |
25
| – | – |
2026 Q1
1 quarter
|
|
862
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$492M
| $20.7K | ﹤0.01% |
303
-11
| -4% | -$717 |
2026 Q1
1 quarter
|
|
863
Constellation Brands
STZ
$21.6B
| $20.6K | ﹤0.01% |
148
| – | – |
2025 Q4
2 quarters
|
|
864
Jackson Financial
JXN
$8.81B
| $20.5K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
865
Madison Air Solutions
MAIR
$11.7B
| $20.4K | ﹤0.01% |
+524
| New | +$20.4K |
2026 Q2
0 quarters
|
|
866
iShares MSCI China ETF
MCHI
$5.88B
| $20.4K | ﹤0.01% |
400
| – | – |
2025 Q4
2 quarters
|
|
867
EchoStar
ECHO
$25.6B
| $20.3K | ﹤0.01% |
+200
| New | +$24.4K |
2026 Q2
0 quarters
|
|
868
iShares ESG Advanced MSCI EAFE ETF
DMXF
$997M
| $20.1K | ﹤0.01% |
238
| – | – |
2026 Q1
1 quarter
|
|
869
Healthcare Realty
HR
$5.84B
| $19.9K | ﹤0.01% |
988
+629
| +175% | +$12.2K |
2026 Q1
1 quarter
|
|
870
Exponent
EXPO
$3.38B
| $19.8K | ﹤0.01% |
337
-8,141
| -96% | -$500K |
2025 Q4
2 quarters
|
|
871
Goodyear
GT
$1.26B
| $19.8K | ﹤0.01% |
3,000
| – | – |
2025 Q4
2 quarters
|
|
872
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$116M
| $19.7K | ﹤0.01% |
1,350
| – | – |
2026 Q1
1 quarter
|
|
873
iShares MSCI Europe Small-Cap ETF
IEUS
$163M
| $19.7K | ﹤0.01% |
284
+8
| +3% | +$572 |
2025 Q4
2 quarters
|
|
874
Brookfield Infrastructure
BIPC
$4.52B
| $19.4K | ﹤0.01% |
503
-45,654
| -99% | -$1.84M |
2025 Q4
2 quarters
|
|
875
Silicon Motion
SIMO
$7.58B
| $19.3K | ﹤0.01% |
58
-52
| -47% | -$12K |
2026 Q1
1 quarter
|
|
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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.