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 | |
|---|---|---|---|---|---|---|---|
901
STAG Industrial
STAG
$6.92B
| $16.2K | ﹤0.01% |
425
+227
| +115% | +$8.68K |
2026 Q1
1 quarter
|
|
902
Coherus Oncology
CHRS
$162M
| $16.1K | ﹤0.01% |
11,500
| – | – |
2025 Q4
2 quarters
|
|
903
Emergent Biosolutions
EBS
$354M
| $16.1K | ﹤0.01% |
1,920
| – | – |
2025 Q4
2 quarters
|
|
904
Sony
SONY
$142B
| $16K | ﹤0.01% |
796
-1,132
| -59% | -$23.9K |
2026 Q1
1 quarter
|
|
905
Vanguard Health Care ETF
VHT
$19.5B
| $15.8K | ﹤0.01% |
53
| – | – |
2025 Q4
2 quarters
|
|
906
Wynn Resorts
WYNN
$7.59B
| $15.8K | ﹤0.01% |
163
| – | – |
2025 Q4
2 quarters
|
|
907
KB Financial Group
KB
$41.1B
| $15.7K | ﹤0.01% |
150
| – | – |
2026 Q1
1 quarter
|
|
908
Vanguard Total International Bond ETF
BNDX
$83.4B
| $15.6K | ﹤0.01% |
323
| – | – |
2026 Q1
1 quarter
|
|
909
Amgen
AMGN
$230B
| $15.6K | ﹤0.01% |
43
-42
| -49% | -$14.4K |
2025 Q4
2 quarters
|
|
910
Welltower
WELL
$167B
| $15.4K | ﹤0.01% |
68
+2
| +3% | +$423 |
2026 Q1
1 quarter
|
|
911
EVgo
EVGO
$154M
| $15.4K | ﹤0.01% |
8,040
| – | – |
2026 Q1
1 quarter
|
|
912
Public Storage
PSA
$54B
| $15.3K | ﹤0.01% |
48
+6
| +14% | +$1.84K |
2026 Q1
1 quarter
|
|
913
Riot Platforms
RIOT
$5.67B
| $15.1K | ﹤0.01% |
550
| – | – |
2025 Q4
2 quarters
|
|
914
WEC Energy
WEC
$34.8B
| $14.8K | ﹤0.01% |
127
+4
| +3% | +$456 |
2026 Q1
1 quarter
|
|
915
Microchip Technology
MCHP
$38.7B
| $14.8K | ﹤0.01% |
162
| – | – |
2025 Q4
2 quarters
|
|
916
Yum! Brands
YUM
$40B
| $14.7K | ﹤0.01% |
92
+6
| +7% | +$929 |
2025 Q4
2 quarters
|
|
917
Coeur Mining
CDE
$15.4B
| $14.4K | ﹤0.01% |
885
-21,855
| -96% | -$398K |
2025 Q4
2 quarters
|
|
918
Motorola Solutions
MSI
$74.8B
| $14.1K | ﹤0.01% |
34
| – | – |
2025 Q4
2 quarters
|
|
919
Tenet Healthcare
THC
$21.9B
| $14K | ﹤0.01% |
75
| – | – |
2026 Q1
1 quarter
|
|
920
Quest Diagnostics
DGX
$25.8B
| $13.8K | ﹤0.01% |
65
+22
| +51% | +$4.32K |
2026 Q1
1 quarter
|
|
921
PagSeguro Digital
PAGS
$2.99B
| $13.6K | ﹤0.01% |
+1,500
| New | +$14.5K |
2026 Q2
0 quarters
|
|
922
Acacia Research
ACTG
$420M
| $13.6K | ﹤0.01% |
+2,920
| New | +$14K |
2026 Q2
0 quarters
|
|
923
Fifth Third Bancorp
FITB
$45B
| $13.6K | ﹤0.01% |
241
| – | – |
2025 Q4
2 quarters
|
|
924
Cencora
COR
$64.2B
| $13.6K | ﹤0.01% |
48
-117
| -71% | -$33.7K |
2026 Q1
1 quarter
|
|
925
InterContinental Hotels
IHG
$23.4B
| $13.5K | ﹤0.01% |
78
-3
| -4% | -$459 |
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.