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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
HOVR icon
951
New Horizon Aircraft
HOVR
$122M
$9.88K ﹤0.01%
5,000
– –
CLS icon
952
Celestica
CLS
$38.8B
$9.85K ﹤0.01%
27
+2
+8% +$751
CSL icon
953
Carlisle Companies
CSL
$14.5B
$9.79K ﹤0.01%
27
– –
MFG icon
954
Mizuho Financial
MFG
$127B
$9.57K ﹤0.01%
999
– –
RKLB icon
955
Rocket Lab Corp
RKLB
$42.3B
$9.45K ﹤0.01%
93
+2
+2% +$199
CMS icon
956
CMS Energy
CMS
$21.7B
$9.18K ﹤0.01%
120
-13
-10% -$974
GFS icon
957
GlobalFoundries
GFS
$25.1B
$8.9K ﹤0.01%
+108
New +$7.55K
DRTS icon
958
Alpha Tau Medical
DRTS
$1.38B
$8.81K ﹤0.01%
700
– –
TPL icon
959
Texas Pacific Land
TPL
$25.5B
$8.75K ﹤0.01%
20
+10
+100% +$4.05K
EFX icon
960
Equifax
EFX
$22.4B
$8.57K ﹤0.01%
54
– –
TSN icon
961
Tyson Foods
TSN
$19.9B
$8.47K ﹤0.01%
148
– –
MKSI icon
962
MKS Inc
MKSI
$18.4B
$8.45K ﹤0.01%
+19
New +$5.95K
LNT icon
963
Alliant Energy
LNT
$17.9B
$8.32K ﹤0.01%
+109
New +$7.94K
PTON icon
964
Peloton Interactive
PTON
$2.35B
$8.27K ﹤0.01%
1,400
-50
-3% -$270
BBVA icon
965
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$8.07K ﹤0.01%
322
– –
DOCS icon
966
Doximity
DOCS
$4.41B
$7.63K ﹤0.01%
368
– –
LUV icon
967
Southwest Airlines
LUV
$19.9B
$7.51K ﹤0.01%
146
– –
RVTY icon
968
Revvity
RVTY
$14.1B
$7.45K ﹤0.01%
67
-79
-54% -$7.61K
GLDG
969
GoldMining Inc
GLDG
$245M
$7.26K ﹤0.01%
+8,000
New +$8.95K
BIV icon
970
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.13K ﹤0.01%
93
– –
NOC icon
971
Northrop Grumman
NOC
$78.1B
$7.13K ﹤0.01%
14
-40
-74% -$23.1K
KT icon
972
KT
KT
$9.36B
$7.08K ﹤0.01%
410
+14
+4% +$279
HMC icon
973
Honda
HMC
$40.8B
$7.05K ﹤0.01%
260
+94
+57% +$2.39K
BLV icon
974
Vanguard Long-Term Bond ETF
BLV
$5.77B
$6.96K ﹤0.01%
101
– –
VNQI icon
975
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$6.95K ﹤0.01%
155
– –
37 38
39
40 41

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SCM
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AP
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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.