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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
RL icon
76
Ralph Lauren
RL
$21.3B
$12.5M 0.23%
31,255
+6,036
+24% +$2.25M
QCOM icon
77
Qualcomm
QCOM
$173B
$12.4M 0.23%
67,024
-97
-0.1% -$18.1K
LOGI icon
78
Logitech
LOGI
$14.2B
$12.1M 0.22%
128,919
-22,181
-15% -$2.3M
V icon
79
Visa
V
$713B
$12.1M 0.22%
35,146
-2,399
-6% -$770K
RDDT icon
80
Reddit
RDDT
$30B
$11.9M 0.22%
68,573
-3,283
-5% -$526K
ONTO icon
81
Onto Innovation
ONTO
$17.7B
$11.8M 0.22%
31,200
+11,667
+60% +$3.3M
MU icon
82
Micron Technology
MU
$1.06T
$11.5M 0.21%
9,937
-11,875
-54% -$8.9M
SPGI icon
83
S&P Global
SPGI
$128B
$11.3M 0.21%
29,295
-8,428
-22% -$3.56M
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11.3M 0.21%
103,310
+6,245
+6% +$680K
TXN icon
85
Texas Instruments
TXN
$239B
$11.2M 0.2%
37,522
+2,124
+6% +$589K
ETN icon
86
Eaton
ETN
$162B
$11.1M 0.2%
26,110
+1,073
+4% +$433K
NEE icon
87
NextEra Energy
NEE
$176B
$10.9M 0.2%
123,710
+6,608
+6% +$598K
CCJ icon
88
Cameco
CCJ
$46.8B
$10.8M 0.2%
106,663
-293
-0.3% -$32.9K
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$33.3B
$10.7M 0.19%
67,848
-2,777
-4% -$424K
BLK icon
90
Blackrock
BLK
$182B
$10.4M 0.19%
10,846
+612
+6% +$633K
IDXX icon
91
Idexx Laboratories
IDXX
$43.7B
$10.3M 0.19%
19,619
+1,804
+10% +$1.01M
AMRZ
92
Amrize Ltd
AMRZ
$24.6B
$10.2M 0.19%
193,200
-33,348
-15% -$1.81M
INTC icon
93
Intel
INTC
$460B
$10.1M 0.18%
72,222
-33,825
-32% -$3.42M
NOW icon
94
ServiceNow
NOW
$129B
$9.91M 0.18%
99,818
-11,816
-11% -$1.17M
CDNS icon
95
Cadence Design Systems
CDNS
$91.6B
$9.85M 0.18%
26,241
+979
+4% +$343K
P
96
Everpure Inc
P
$36B
$9.84M 0.18%
124,909
+7,829
+7% +$574K
IONS icon
97
Ionis Pharmaceuticals
IONS
$10.5B
$9.74M 0.18%
122,804
+28,824
+31% +$2.17M
MTSI icon
98
MACOM Technology Solutions
MTSI
$20.6B
$9.58M 0.18%
25,201
-563
-2% -$187K
COST icon
99
Costco
COST
$425B
$9.27M 0.17%
9,915
+1,262
+15% +$1.26M
ASTS icon
100
AST SpaceMobile
ASTS
$18B
$9.25M 0.17%
104,050
+15,207
+17% +$1.33M
2 3
4
5 6

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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.