EI
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 | |
|---|---|---|---|---|---|---|---|
876
ProShares Ultra Bitcoin ETF
BITU
$570M
| $19.3K | ﹤0.01% |
2,380
| – | – |
2025 Q4
2 quarters
|
|
877
Virgin Galactic
SPCE
$387M
| $18.8K | ﹤0.01% |
+6,500
| New | +$21.2K |
2026 Q2
0 quarters
|
|
878
Teck Resources
TECK
$31.8B
| $18.6K | ﹤0.01% |
313
+107
| +52% | +$6.52K |
2026 Q1
1 quarter
|
|
879
BioNTech
BNTX
$22.3B
| $18.6K | ﹤0.01% |
200
-100
| -33% | -$9.41K |
2025 Q4
2 quarters
|
|
880
Amplify Video Game Tech ETF
GAMR
$40.8M
| $18.6K | ﹤0.01% |
205
| – | – |
2025 Q4
2 quarters
|
|
881
AngloGold Ashanti
AU
$44.9B
| $18.4K | ﹤0.01% |
227
| – | – |
2025 Q4
2 quarters
|
|
882
Dow Inc
DOW
$21.1B
| $18.2K | ﹤0.01% |
665
+371
| +126% | +$13.5K |
2025 Q4
2 quarters
|
|
883
Lumentum
LITE
$81.2B
| $18K | ﹤0.01% |
21
+1
| +5% | +$892 |
2026 Q1
1 quarter
|
|
884
Yeti Holdings
YETI
$2.96B
| $17.8K | ﹤0.01% |
359
| – | – |
2025 Q4
2 quarters
|
|
885
DELISTED
AvalonBay Communities
AVB
| $17.4K | ﹤0.01% |
92
+49
| +114% | +$8.86K |
2026 Q1
1 quarter
|
|
886
Solventum
SOLV
$14.9B
| $17.4K | ﹤0.01% |
225
+25
| +13% | +$1.82K |
2025 Q4
2 quarters
|
|
887
Goldman Sachs MarketBeta International Equity ETF
GSID
$971M
| $17.4K | ﹤0.01% |
231
+2
| +0.9% | +$149 |
2026 Q1
1 quarter
|
|
888
Vertical Aerospace
EVTL
$61M
| $17.4K | ﹤0.01% |
10,000
+5,000
| +100% | +$12K |
2025 Q4
2 quarters
|
|
889
Vanguard Extended Market ETF
VXF
$29.7B
| $17.2K | ﹤0.01% |
+70
| New | +$16K |
2026 Q2
0 quarters
|
|
890
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$289M
| $17.1K | ﹤0.01% |
350
+18
| +5% | +$888 |
2026 Q1
1 quarter
|
|
891
Pentair
PNR
$8.32B
| $17.1K | ﹤0.01% |
223
-293
| -57% | -$23.2K |
2025 Q4
2 quarters
|
|
892
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $17K | ﹤0.01% |
326
-19
| -6% | -$942 |
2026 Q1
1 quarter
|
|
893
Carlyle Group
CG
$12.7B
| $16.8K | ﹤0.01% |
398
+118
| +42% | +$5.54K |
2026 Q1
1 quarter
|
|
894
Schwab International Equity ETF
SCHF
$66.7B
| $16.6K | ﹤0.01% |
600
| – | – |
2026 Q1
1 quarter
|
|
895
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.04B
| $16.5K | ﹤0.01% |
1,100
| – | – |
2025 Q4
2 quarters
|
|
896
ProShares Short S&P500
SH
$983M
| $16.5K | ﹤0.01% |
+500
| New | +$17.1K |
2026 Q2
0 quarters
|
|
897
AeroVironment
AVAV
$6.13B
| $16.5K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
898
GE HealthCare
GEHC
$30.9B
| $16.4K | ﹤0.01% |
257
-345
| -57% | -$22.7K |
2025 Q4
2 quarters
|
|
899
Duke Energy
DUK
$93.3B
| $16.3K | ﹤0.01% |
129
| – | – |
2025 Q4
2 quarters
|
|
900
Sun Communities
SUI
$13.9B
| $16.3K | ﹤0.01% |
+136
| New | +$17K |
2026 Q2
0 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.