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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
ADP icon
976
Automatic Data Processing
ADP
$112B
$6.94K ﹤0.01%
31
-18
-37% -$3.85K
TGB
977
Trekor Metals
TGB
$3.38B
$6.88K ﹤0.01%
+1,000
New +$7.14K
GRAL
978
GRAIL Inc
GRAL
$3.55B
$6.83K ﹤0.01%
100
– –
GROY icon
979
Gold Royalty Corp
GROY
$790M
$6.35K ﹤0.01%
2,300
– –
TX icon
980
Ternium
TX
$10.8B
$6.28K ﹤0.01%
147
– –
ARCO icon
981
Arcos Dorados Holdings
ARCO
$1.69B
$6.25K ﹤0.01%
775
– –
TLK icon
982
Telkom Indonesia
TLK
$14.5B
$6.22K ﹤0.01%
463
– –
NNVC icon
983
NanoViricides
NNVC
$32.7M
$6.21K ﹤0.01%
4,500
– –
HUBS icon
984
HubSpot
HUBS
$11.8B
$6.21K ﹤0.01%
34
– –
JAZZ icon
985
Jazz Pharmaceuticals
JAZZ
$16.2B
$6.03K ﹤0.01%
25
– –
TSCO icon
986
Tractor Supply
TSCO
$18.2B
$5.94K ﹤0.01%
188
– –
MOMO
987
Hello Group
MOMO
$851M
$5.8K ﹤0.01%
1,000
– –
NWG icon
988
NatWest
NWG
$74.5B
$5.78K ﹤0.01%
328
-16
-5% -$257
FDXF
989
FedEx Freight
FDXF
$19.6B
$5.74K ﹤0.01%
+38
New +$6.22K
RWR icon
990
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$5.65K ﹤0.01%
50
– –
WAT icon
991
Waters Corp
WAT
$40.7B
$5.63K ﹤0.01%
15
-3
-17% -$1.02K
RPRX icon
992
Royalty Pharma
RPRX
$27.5B
$5.55K ﹤0.01%
+99
New +$5.15K
GLOB icon
993
Globant
GLOB
$1.67B
$5.41K ﹤0.01%
187
– –
FLS icon
994
Flowserve
FLS
$10.5B
$5.26K ﹤0.01%
71
+15
+27% +$1.14K
PFGC icon
995
Performance Food Group
PFGC
$16.1B
$5.25K ﹤0.01%
+47
New +$4.47K
BYND icon
996
Beyond Meat
BYND
$245M
$5.25K ﹤0.01%
+233
New +$5.43K
RYAN icon
997
Ryan Specialty Holdings
RYAN
$11.1B
$5.21K ﹤0.01%
138
– –
SCI icon
998
Service Corp International
SCI
$11.6B
$5.17K ﹤0.01%
68
+13
+24% +$1.02K
MTB icon
999
M&T Bank
MTB
$34.9B
$5K ﹤0.01%
21
– –
DUOL icon
1000
Duolingo
DUOL
$6.59B
$4.95K ﹤0.01%
43
– –
38 39
40
41 42

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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.