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
(+17%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
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 |
ExxonMobil
XOM
|
+$41.8M |
| 2 |
GE Vernova
GEV
|
+$33.7M |
| 3 |
AstraZeneca
AZN
|
+$31.1M |
| 4 |
TotalEnergies
TTE
|
+$29.1M |
| 5 |
Microsoft
MSFT
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$22.3M |
| 2 |
Diamondback Energy
FANG
|
+$9.92M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.77M |
| 4 |
Micron Technology
MU
|
+$8.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
976
Automatic Data Processing
ADP
$111B
| $6.94K | ﹤0.01% |
31
-18
| -37% | -$3.85K |
2025 Q4
2 quarters
|
|
|
TGB
977
Trekor Metals
TGB
$3B
| $6.88K | ﹤0.01% |
+1,000
| New | +$7.14K |
2026 Q2
0 quarters
|
|
978
GRAIL Inc
GRAL
$6.24B
| $6.83K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
979
Gold Royalty Corp
GROY
$639M
| $6.35K | ﹤0.01% |
2,300
| – | – |
2026 Q1
1 quarter
|
|
980
Ternium
TX
$11.5B
| $6.28K | ﹤0.01% |
147
| – | – |
2026 Q1
1 quarter
|
|
981
Arcos Dorados Holdings
ARCO
$1.66B
| $6.25K | ﹤0.01% |
775
| – | – |
2026 Q1
1 quarter
|
|
982
Telkom Indonesia
TLK
$12.6B
| $6.22K | ﹤0.01% |
463
| – | – |
2026 Q1
1 quarter
|
|
983
NanoViricides
NNVC
$33.7M
| $6.21K | ﹤0.01% |
4,500
| – | – |
2025 Q4
2 quarters
|
|
984
HubSpot
HUBS
$11.3B
| $6.21K | ﹤0.01% |
34
| – | – |
2025 Q4
2 quarters
|
|
985
Jazz Pharmaceuticals
JAZZ
$13.6B
| $6.03K | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
986
Tractor Supply
TSCO
$17.1B
| $5.94K | ﹤0.01% |
188
| – | – |
2026 Q1
1 quarter
|
|
987
Hello Group
MOMO
$678M
| $5.8K | ﹤0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
988
NatWest
NWG
$69.7B
| $5.78K | ﹤0.01% |
328
-16
| -5% | -$257 |
2026 Q1
1 quarter
|
|
989
FedEx Freight
FDXF
$16.3B
| $5.74K | ﹤0.01% |
+38
| New | +$6.22K |
2026 Q2
0 quarters
|
|
990
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
| $5.65K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
991
Waters Corp
WAT
$42.9B
| $5.63K | ﹤0.01% |
15
-3
| -17% | -$1.02K |
2025 Q4
2 quarters
|
|
992
Royalty Pharma
RPRX
$26.3B
| $5.55K | ﹤0.01% |
+99
| New | +$5.15K |
2026 Q2
0 quarters
|
|
993
Globant
GLOB
$1.59B
| $5.41K | ﹤0.01% |
187
| – | – |
2025 Q4
2 quarters
|
|
994
Flowserve
FLS
$8.92B
| $5.26K | ﹤0.01% |
71
+15
| +27% | +$1.14K |
2026 Q1
1 quarter
|
|
995
Performance Food Group
PFGC
$14.9B
| $5.25K | ﹤0.01% |
+47
| New | +$4.47K |
2026 Q2
0 quarters
|
|
996
Beyond Meat
BYND
$117M
| $5.25K | ﹤0.01% |
+233
| New | +$5.43K |
2026 Q2
0 quarters
|
|
997
Ryan Specialty Holdings
RYAN
$4.64B
| $5.21K | ﹤0.01% |
138
| – | – |
2025 Q4
2 quarters
|
|
998
Service Corp International
SCI
$10.8B
| $5.17K | ﹤0.01% |
68
+13
| +24% | +$1.02K |
2026 Q1
1 quarter
|
|
999
M&T Bank
MTB
$31.2B
| $5K | ﹤0.01% |
21
| – | – |
2026 Q1
1 quarter
|
|
1000
Duolingo
DUOL
$6.54B
| $4.95K | ﹤0.01% |
43
| – | – |
2025 Q4
2 quarters
|
|
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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.