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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
+$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
1.6 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
1.6 quarters

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
RL icon
76
Ralph Lauren
RL
$22.3B
$12.5M 0.23%
31,255
+6,036
+24% +$2.25M
2025 Q4
2 quarters
QCOM icon
77
Qualcomm
QCOM
$189B
$12.4M 0.23%
67,024
-97
-0.1% -$18.1K
2025 Q4
2 quarters
LOGI icon
78
Logitech
LOGI
$14.7B
$12.1M 0.22%
128,919
-22,181
-15% -$2.3M
2025 Q4
2 quarters
V icon
79
Visa
V
$744B
$12.1M 0.22%
35,146
-2,399
-6% -$770K
2025 Q4
2 quarters
RDDT icon
80
Reddit
RDDT
$29.9B
$11.9M 0.22%
68,573
-3,283
-5% -$526K
2025 Q4
2 quarters
ONTO icon
81
Onto Innovation
ONTO
$12.9B
$11.8M 0.22%
31,200
+11,667
+60% +$3.3M
2025 Q4
2 quarters
MU icon
82
Micron Technology
MU
$1.08T
$11.5M 0.21%
9,937
-11,875
-54% -$8.9M
2025 Q4
2 quarters
SPGI icon
83
S&P Global
SPGI
$121B
$11.3M 0.21%
29,295
-8,428
-22% -$3.56M
2025 Q4
2 quarters
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$11.3M 0.21%
103,310
+6,245
+6% +$680K
2025 Q4
2 quarters
TXN icon
85
Texas Instruments
TXN
$263B
$11.2M 0.2%
37,522
+2,124
+6% +$589K
2025 Q4
2 quarters
ETN icon
86
Eaton
ETN
$166B
$11.1M 0.2%
26,110
+1,073
+4% +$433K
2025 Q4
2 quarters
NEE icon
87
NextEra Energy
NEE
$163B
$10.9M 0.2%
123,710
+6,608
+6% +$598K
2025 Q4
2 quarters
CCJ icon
88
Cameco
CCJ
$37.5B
$10.8M 0.2%
106,663
-293
-0.3% -$32.9K
2025 Q4
2 quarters
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$33.2B
$10.7M 0.19%
67,848
-2,777
-4% -$424K
2025 Q4
2 quarters
BLK icon
90
Blackrock
BLK
$165B
$10.4M 0.19%
10,846
+612
+6% +$633K
2025 Q4
2 quarters
IDXX icon
91
Idexx Laboratories
IDXX
$41B
$10.3M 0.19%
19,619
+1,804
+10% +$1.01M
2025 Q4
2 quarters
AMRZ icon
92
Amrize Ltd
AMRZ
$19.9B
$10.2M 0.19%
193,200
-33,348
-15% -$1.81M
2025 Q4
2 quarters
INTC icon
93
Intel
INTC
$543B
$10.1M 0.18%
72,222
-33,825
-32% -$3.42M
2025 Q4
2 quarters
NOW icon
94
ServiceNow
NOW
$143B
$9.91M 0.18%
99,818
-11,816
-11% -$1.17M
2025 Q4
2 quarters
CDNS icon
95
Cadence Design Systems
CDNS
$92B
$9.85M 0.18%
26,241
+979
+4% +$343K
2025 Q4
2 quarters
P icon
96
Everpure Inc
P
$52.3B
$9.84M 0.18%
124,909
+7,829
+7% +$574K
2025 Q4
2 quarters
IONS icon
97
Ionis Pharmaceuticals
IONS
$7.04B
$9.74M 0.18%
122,804
+28,824
+31% +$2.17M
2025 Q4
2 quarters
MTSI icon
98
MACOM Technology Solutions
MTSI
$23.6B
$9.58M 0.18%
25,201
-563
-2% -$187K
2025 Q4
2 quarters
COST icon
99
Costco
COST
$423B
$9.27M 0.17%
9,915
+1,262
+15% +$1.26M
2025 Q4
2 quarters
ASTS icon
100
AST SpaceMobile
ASTS
$14.1B
$9.25M 0.17%
104,050
+15,207
+17% +$1.33M
2025 Q4
2 quarters
2 3
4
5 6

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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.