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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
ABCL icon
926
AbCellera Biologics
ABCL
$3.97B
$13.3K ﹤0.01%
1,700
– –
XPO icon
927
XPO
XPO
$22.5B
$13.3K ﹤0.01%
65
-7
-10% -$1.48K
AZO icon
928
AutoZone
AZO
$49B
$12.8K ﹤0.01%
+4
New +$13.3K
GSSC icon
929
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$12.8K ﹤0.01%
140
-4
-3% -$336
AG icon
930
First Majestic Silver
AG
$10.3B
$12.7K ﹤0.01%
750
– –
CQQQ icon
931
Invesco China Technology ETF
CQQQ
$3.02B
$12.5K ﹤0.01%
220
– –
HST icon
932
Host Hotels & Resorts
HST
$15.4B
$12.5K ﹤0.01%
+527
New +$11.8K
KNX icon
933
Knight Transportation
KNX
$11.3B
$12.5K ﹤0.01%
+160
New +$11.1K
EXK
934
Endeavour Silver
EXK
$3.23B
$12.4K ﹤0.01%
1,500
– –
MUFG icon
935
Mitsubishi UFJ Financial
MUFG
$253B
$12.2K ﹤0.01%
614
+149
+32% +$2.81K
IBRX icon
936
ImmunityBio
IBRX
$8.74B
$11.8K ﹤0.01%
1,350
– –
SPTL icon
937
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$11.8K ﹤0.01%
450
+39
+9% +$1.02K
SFLR icon
938
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$11.6K ﹤0.01%
+301
New +$11.3K
PDBC icon
939
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$11.6K ﹤0.01%
730
– –
VTIP icon
940
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11.5K ﹤0.01%
228
+8
+4% +$402
AMX icon
941
America Movil
AMX
$70.8B
$11.4K ﹤0.01%
439
– –
FRVO
942
Fervo Energy
FRVO
$4.55B
$11.4K ﹤0.01%
+390
New +$14.1K
LCTD icon
943
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$299M
$11.4K ﹤0.01%
197
+5
+3% +$289
FLUT icon
944
Flutter Entertainment
FLUT
$17B
$11.1K ﹤0.01%
109
– –
USAR
945
USA Rare Earth Inc
USAR
$4.63B
$10.8K ﹤0.01%
500
– –
CMI icon
946
Cummins
CMI
$79.6B
$10.7K ﹤0.01%
+15
New +$9.88K
UPS icon
947
United Parcel Service
UPS
$89.9B
$10.6K ﹤0.01%
99
+29
+41% +$3.02K
ZM icon
948
Zoom
ZM
$27.5B
$10.4K ﹤0.01%
120
-135
-53% -$12.8K
DOCN icon
949
DigitalOcean
DOCN
$13.5B
$10.2K ﹤0.01%
+65
New +$8.79K
SJT
950
San Juan Basin Royalty Trust
SJT
$132M
$9.95K ﹤0.01%
3,100
– –
36 37
38
39 40

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SCM
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AP
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ENV
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ACM
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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.