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 | |
|---|---|---|---|---|---|---|---|
926
AbCellera Biologics
ABCL
$4.01B
| $13.3K | ﹤0.01% |
1,700
| – | – |
2025 Q4
2 quarters
|
|
927
XPO
XPO
$21.7B
| $13.3K | ﹤0.01% |
65
-7
| -10% | -$1.48K |
2026 Q1
1 quarter
|
|
928
AutoZone
AZO
$47.1B
| $12.8K | ﹤0.01% |
+4
| New | +$13.3K |
2026 Q2
0 quarters
|
|
929
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $12.8K | ﹤0.01% |
140
-4
| -3% | -$336 |
2026 Q1
1 quarter
|
|
930
First Majestic Silver
AG
$7.52B
| $12.7K | ﹤0.01% |
750
| – | – |
2025 Q4
2 quarters
|
|
931
Invesco China Technology ETF
CQQQ
$2.34B
| $12.5K | ﹤0.01% |
220
| – | – |
2026 Q1
1 quarter
|
|
932
Host Hotels & Resorts
HST
$15.7B
| $12.5K | ﹤0.01% |
+527
| New | +$11.8K |
2026 Q2
0 quarters
|
|
933
Knight Transportation
KNX
$10.3B
| $12.5K | ﹤0.01% |
+160
| New | +$11.1K |
2026 Q2
0 quarters
|
|
934
Endeavour Silver
EXK
$2.32B
| $12.4K | ﹤0.01% |
1,500
| – | – |
2025 Q4
2 quarters
|
|
935
Mitsubishi UFJ Financial
MUFG
$246B
| $12.2K | ﹤0.01% |
614
+149
| +32% | +$2.81K |
2025 Q4
2 quarters
|
|
936
ImmunityBio
IBRX
$10.5B
| $11.8K | ﹤0.01% |
1,350
| – | – |
2025 Q4
2 quarters
|
|
937
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
| $11.8K | ﹤0.01% |
450
+39
| +9% | +$1.02K |
2026 Q1
1 quarter
|
|
938
Innovator Equity Managed Floor ETF
SFLR
$2.26B
| $11.6K | ﹤0.01% |
+301
| New | +$11.3K |
2026 Q2
0 quarters
|
|
939
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
| $11.6K | ﹤0.01% |
730
| – | – |
2025 Q4
2 quarters
|
|
940
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $11.5K | ﹤0.01% |
228
+8
| +4% | +$402 |
2026 Q1
1 quarter
|
|
941
America Movil
AMX
$65.2B
| $11.4K | ﹤0.01% |
439
| – | – |
2026 Q1
1 quarter
|
|
942
Fervo Energy
FRVO
$3.22B
| $11.4K | ﹤0.01% |
+390
| New | +$14.1K |
2026 Q2
0 quarters
|
|
943
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$314M
| $11.4K | ﹤0.01% |
197
+5
| +3% | +$289 |
2026 Q1
1 quarter
|
|
944
Flutter Entertainment
FLUT
$12.9B
| $11.1K | ﹤0.01% |
109
| – | – |
2025 Q4
2 quarters
|
|
945
USA Rare Earth Inc
USAR
$3.87B
| $10.8K | ﹤0.01% |
500
| – | – |
2026 Q1
1 quarter
|
|
946
Cummins
CMI
$72.4B
| $10.7K | ﹤0.01% |
+15
| New | +$9.88K |
2026 Q2
0 quarters
|
|
947
United Parcel Service
UPS
$81.5B
| $10.6K | ﹤0.01% |
99
+29
| +41% | +$3.02K |
2025 Q4
2 quarters
|
|
948
Zoom
ZM
$27.6B
| $10.4K | ﹤0.01% |
120
-135
| -53% | -$12.8K |
2025 Q4
2 quarters
|
|
949
DigitalOcean
DOCN
$12.9B
| $10.2K | ﹤0.01% |
+65
| New | +$8.79K |
2026 Q2
0 quarters
|
|
950
San Juan Basin Royalty Trust
SJT
$213M
| $9.95K | ﹤0.01% |
3,100
| – | – |
2025 Q4
2 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.