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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
BITU icon
876
ProShares Ultra Bitcoin ETF
BITU
$514M
$19.3K ﹤0.01%
2,380
– –
SPCE icon
877
Virgin Galactic
SPCE
$441M
$18.8K ﹤0.01%
+6,500
New +$21.2K
TECK icon
878
Teck Resources
TECK
$35.1B
$18.6K ﹤0.01%
313
+107
+52% +$6.52K
BNTX icon
879
BioNTech
BNTX
$28.2B
$18.6K ﹤0.01%
200
-100
-33% -$9.41K
GAMR icon
880
Amplify Video Game Tech ETF
GAMR
$39.5M
$18.6K ﹤0.01%
205
– –
AU icon
881
AngloGold Ashanti
AU
$60B
$18.4K ﹤0.01%
227
– –
DOW icon
882
Dow Inc
DOW
$21.8B
$18.2K ﹤0.01%
665
+371
+126% +$13.5K
LITE icon
883
Lumentum
LITE
$84.6B
$18K ﹤0.01%
21
+1
+5% +$892
YETI icon
884
Yeti Holdings
YETI
$3.06B
$17.8K ﹤0.01%
359
– –
AVB
885
DELISTED
AvalonBay Communities
AVB
$17.4K ﹤0.01%
92
+49
+114% +$8.86K
SOLV icon
886
Solventum
SOLV
$15.6B
$17.4K ﹤0.01%
225
+25
+13% +$1.82K
GSID icon
887
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.11B
$17.4K ﹤0.01%
231
+2
+0.9% +$149
EVTL icon
888
Vertical Aerospace
EVTL
$130M
$17.4K ﹤0.01%
10,000
+5,000
+100% +$12K
VXF icon
889
Vanguard Extended Market ETF
VXF
$31.6B
$17.2K ﹤0.01%
+70
New +$16K
GTIP icon
890
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$297M
$17.1K ﹤0.01%
350
+18
+5% +$888
PNR icon
891
Pentair
PNR
$10B
$17.1K ﹤0.01%
223
-293
-57% -$23.2K
GEM icon
892
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$17K ﹤0.01%
326
-19
-6% -$942
CG icon
893
Carlyle Group
CG
$17.5B
$16.8K ﹤0.01%
398
+118
+42% +$5.54K
SCHF icon
894
Schwab International Equity ETF
SCHF
$69.7B
$16.6K ﹤0.01%
600
– –
ETH
895
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.08B
$16.5K ﹤0.01%
1,100
– –
SH icon
896
ProShares Short S&P500
SH
$829M
$16.5K ﹤0.01%
+500
New +$17.1K
AVAV icon
897
AeroVironment
AVAV
$7.51B
$16.5K ﹤0.01%
100
– –
GEHC icon
898
GE HealthCare
GEHC
$33.2B
$16.4K ﹤0.01%
257
-345
-57% -$22.7K
DUK icon
899
Duke Energy
DUK
$95.1B
$16.3K ﹤0.01%
129
– –
SUI icon
900
Sun Communities
SUI
$15.3B
$16.3K ﹤0.01%
+136
New +$17K
34 35
36
37 38

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NC
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SCM
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AP
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ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
ACM
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VCM
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TPCW
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AC
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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.