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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
STAG icon
901
STAG Industrial
STAG
$7.17B
$16.2K ﹤0.01%
425
+227
+115% +$8.68K
CHRS icon
902
Coherus Oncology
CHRS
$224M
$16.1K ﹤0.01%
11,500
– –
EBS icon
903
Emergent Biosolutions
EBS
$306M
$16.1K ﹤0.01%
1,920
– –
SONY icon
904
Sony
SONY
$141B
$16K ﹤0.01%
796
-1,132
-59% -$23.9K
VHT icon
905
Vanguard Health Care ETF
VHT
$19.6B
$15.8K ﹤0.01%
53
– –
WYNN icon
906
Wynn Resorts
WYNN
$10B
$15.8K ﹤0.01%
163
– –
KB icon
907
KB Financial Group
KB
$42.4B
$15.7K ﹤0.01%
150
– –
BNDX icon
908
Vanguard Total International Bond ETF
BNDX
$82.8B
$15.6K ﹤0.01%
323
– –
AMGN icon
909
Amgen
AMGN
$238B
$15.6K ﹤0.01%
43
-42
-49% -$14.4K
WELL icon
910
Welltower
WELL
$174B
$15.4K ﹤0.01%
68
+2
+3% +$423
EVGO icon
911
EVgo
EVGO
$207M
$15.4K ﹤0.01%
8,040
– –
PSA icon
912
Public Storage
PSA
$59.3B
$15.3K ﹤0.01%
48
+6
+14% +$1.84K
RIOT icon
913
Riot Platforms
RIOT
$7.73B
$15.1K ﹤0.01%
550
– –
WEC icon
914
WEC Energy
WEC
$35B
$14.8K ﹤0.01%
127
+4
+3% +$456
MCHP icon
915
Microchip Technology
MCHP
$40.2B
$14.8K ﹤0.01%
162
– –
YUM icon
916
Yum! Brands
YUM
$42.1B
$14.7K ﹤0.01%
92
+6
+7% +$929
CDE icon
917
Coeur Mining
CDE
$22B
$14.4K ﹤0.01%
885
-21,855
-96% -$398K
MSI icon
918
Motorola Solutions
MSI
$80.6B
$14.1K ﹤0.01%
34
– –
THC icon
919
Tenet Healthcare
THC
$22.1B
$14K ﹤0.01%
75
– –
DGX icon
920
Quest Diagnostics
DGX
$27B
$13.8K ﹤0.01%
65
+22
+51% +$4.32K
PAGS icon
921
PagSeguro Digital
PAGS
$2.49B
$13.6K ﹤0.01%
+1,500
New +$14.5K
ACTG icon
922
Acacia Research
ACTG
$438M
$13.6K ﹤0.01%
+2,920
New +$14K
FITB
923
Fifth Third Bancorp
FITB
$50B
$13.6K ﹤0.01%
241
– –
COR icon
924
Cencora
COR
$62.6B
$13.6K ﹤0.01%
48
-117
-71% -$33.7K
IHG icon
925
InterContinental Hotels
IHG
$24.3B
$13.5K ﹤0.01%
78
-3
-4% -$459
35 36
37
38 39

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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.