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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
RBA icon
1001
RB Global
RBA
$15.9B
$4.89K ﹤0.01%
42
– –
QRVO icon
1002
Qorvo
QRVO
$8.39B
$4.66K ﹤0.01%
50
– –
ET icon
1003
Energy Transfer Partners
ET
$73.8B
$4.51K ﹤0.01%
236
-1
-0.4% -$19
BKR icon
1004
Baker Hughes
BKR
$61.5B
$4.16K ﹤0.01%
75
– –
PPTA
1005
Perpetua Resources
PPTA
$3.22B
$4.15K ﹤0.01%
+200
New +$5.43K
PTC icon
1006
PTC
PTC
$16.5B
$3.98K ﹤0.01%
35
– –
DOV icon
1007
Dover
DOV
$27.6B
$3.81K ﹤0.01%
17
+8
+89% +$1.74K
SOFI icon
1008
SoFi Technologies
SOFI
$24.3B
$3.59K ﹤0.01%
200
– –
NGG icon
1009
National Grid
NGG
$81B
$3.56K ﹤0.01%
43
+1
+2% +$85
RVMD icon
1010
Revolution Medicines
RVMD
$46.2B
$3.56K ﹤0.01%
+19
New +$2.77K
D icon
1011
Dominion Energy
D
$58.8B
$3.55K ﹤0.01%
52
-417
-89% -$27.1K
EOG icon
1012
EOG Resources
EOG
$76B
$3.5K ﹤0.01%
27
+11
+69% +$1.5K
ENB icon
1013
Enbridge
ENB
$110B
$3.47K ﹤0.01%
64
– –
DVLT
1014
Datavault AI
DVLT
$250M
$3.33K ﹤0.01%
9,500
– –
YUMC icon
1015
Yum China
YUMC
$16.1B
$3.31K ﹤0.01%
81
– –
MRP
1016
Millrose Properties Inc
MRP
$5.09B
$3.31K ﹤0.01%
110
– –
NUGT icon
1017
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.48B
$3.28K ﹤0.01%
28
– –
HTGC icon
1018
Hercules Capital
HTGC
$3.3B
$3.04K ﹤0.01%
+193
New +$3K
BAH icon
1019
Booz Allen Hamilton
BAH
$8.93B
$3.03K ﹤0.01%
50
– –
TM icon
1020
Toyota
TM
$227B
$3.03K ﹤0.01%
18
-18
-50% -$3.41K
CPAY icon
1021
Corpay
CPAY
$26.7B
$3K ﹤0.01%
9
– –
GEMI
1022
Gemini Space Station
GEMI
$589M
$2.98K ﹤0.01%
700
– –
RAL
1023
Ralliant Corp
RAL
$7.07B
$2.94K ﹤0.01%
40
-1,191
-97% -$66.4K
SORA
1024
AsiaStrategy
SORA
$48.5M
$2.9K ﹤0.01%
1,500
– –
XEL icon
1025
Xcel Energy
XEL
$48.5B
$2.89K ﹤0.01%
36
+16
+80% +$1.28K
39 40
41
42 43

Similar funds

NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
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
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $5.49B AUM 56.94% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

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.