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
Cap. Flow
+$50.5M
Cap. Flow %
0.92%
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
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 Miscellaneous 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HOVR icon
951
New Horizon Aircraft
HOVR
$93.3M
$9.88K ﹤0.01%
5,000
– –
2025 Q4
2 quarters
CLS icon
952
Celestica
CLS
$40.8B
$9.85K ﹤0.01%
27
+2
+8% +$751
2026 Q1
1 quarter
CSL icon
953
Carlisle Companies
CSL
$13B
$9.79K ﹤0.01%
27
– –
2025 Q4
2 quarters
MFG icon
954
Mizuho Financial
MFG
$124B
$9.57K ﹤0.01%
999
– –
2026 Q1
1 quarter
RKLB icon
955
Rocket Lab Corp
RKLB
$37.8B
$9.45K ﹤0.01%
93
+2
+2% +$199
2026 Q1
1 quarter
CMS icon
956
CMS Energy
CMS
$21B
$9.18K ﹤0.01%
120
-13
-10% -$974
2026 Q1
1 quarter
GFS icon
957
GlobalFoundries
GFS
$27.3B
$8.9K ﹤0.01%
+108
New +$7.55K
2026 Q2
0 quarters
DRTS icon
958
Alpha Tau Medical
DRTS
$1.25B
$8.81K ﹤0.01%
700
– –
2025 Q4
2 quarters
TPL icon
959
Texas Pacific Land
TPL
$24.5B
$8.75K ﹤0.01%
20
+10
+100% +$4.05K
2025 Q4
2 quarters
EFX icon
960
Equifax
EFX
$17.7B
$8.57K ﹤0.01%
54
– –
2025 Q4
2 quarters
TSN icon
961
Tyson Foods
TSN
$19.1B
$8.47K ﹤0.01%
148
– –
2025 Q4
2 quarters
MKSI icon
962
MKS Inc
MKSI
$15.9B
$8.45K ﹤0.01%
+19
New +$5.95K
2026 Q2
0 quarters
LNT icon
963
Alliant Energy
LNT
$17.5B
$8.32K ﹤0.01%
+109
New +$7.94K
2026 Q2
0 quarters
PTON icon
964
Peloton Interactive
PTON
$2.22B
$8.27K ﹤0.01%
1,400
-50
-3% -$270
2025 Q4
2 quarters
BBVA icon
965
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$8.07K ﹤0.01%
322
– –
2026 Q1
1 quarter
DOCS icon
966
Doximity
DOCS
$5.33B
$7.63K ﹤0.01%
368
– –
2025 Q4
2 quarters
LUV icon
967
Southwest Airlines
LUV
$19.2B
$7.51K ﹤0.01%
146
– –
2025 Q4
2 quarters
RVTY icon
968
Revvity
RVTY
$17B
$7.45K ﹤0.01%
67
-79
-54% -$7.61K
2026 Q1
1 quarter
GLDG icon
969
GoldMining Inc
GLDG
$176M
$7.26K ﹤0.01%
+8,000
New +$8.95K
2026 Q2
0 quarters
BIV icon
970
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$7.13K ﹤0.01%
93
– –
2026 Q1
1 quarter
NOC icon
971
Northrop Grumman
NOC
$70.4B
$7.13K ﹤0.01%
14
-40
-74% -$23.1K
2025 Q4
2 quarters
KT icon
972
KT
KT
$8.65B
$7.08K ﹤0.01%
410
+14
+4% +$279
2026 Q1
1 quarter
HMC icon
973
Honda
HMC
$43.4B
$7.05K ﹤0.01%
260
+94
+57% +$2.39K
2026 Q1
1 quarter
BLV icon
974
Vanguard Long-Term Bond ETF
BLV
$5.38B
$6.96K ﹤0.01%
101
– –
2026 Q1
1 quarter
VNQI icon
975
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
$6.95K ﹤0.01%
155
– –
2025 Q4
2 quarters
37 38
39
40 41

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NC
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SCM
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AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
ACM
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VCM
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TPCW
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AC
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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.