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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
RBA icon
1001
RB Global
RBA
$16.1B
$4.89K ﹤0.01%
42
– –
2026 Q1
1 quarter
QRVO icon
1002
DELISTED
Qorvo
QRVO
$4.66K ﹤0.01%
50
– –
2026 Q1
1 quarter
ET icon
1003
Energy Transfer Partners
ET
$70B
$4.51K ﹤0.01%
236
-1
-0.4% -$19
2026 Q1
1 quarter
BKR icon
1004
Baker Hughes
BKR
$55B
$4.16K ﹤0.01%
75
– –
2025 Q4
2 quarters
PPTA icon
1005
Perpetua Resources
PPTA
$2.2B
$4.15K ﹤0.01%
+200
New +$5.43K
2026 Q2
0 quarters
PTC icon
1006
PTC
PTC
$21B
$3.98K ﹤0.01%
35
– –
2025 Q4
2 quarters
DOV icon
1007
Dover
DOV
$26B
$3.81K ﹤0.01%
17
+8
+89% +$1.74K
2025 Q4
2 quarters
SOFI icon
1008
SoFi Technologies
SOFI
$18.2B
$3.59K ﹤0.01%
200
– –
2025 Q4
2 quarters
NGG icon
1009
National Grid
NGG
$78.7B
$3.56K ﹤0.01%
43
+1
+2% +$85
2026 Q1
1 quarter
RVMD icon
1010
Revolution Medicines
RVMD
$41.6B
$3.56K ﹤0.01%
+19
New +$2.77K
2026 Q2
0 quarters
D icon
1011
Dominion Energy
D
$54.9B
$3.55K ﹤0.01%
52
-417
-89% -$27.1K
2026 Q1
1 quarter
EOG icon
1012
EOG Resources
EOG
$81B
$3.5K ﹤0.01%
27
+11
+69% +$1.5K
2025 Q4
2 quarters
ENB icon
1013
Enbridge
ENB
$106B
$3.47K ﹤0.01%
64
– –
2026 Q1
1 quarter
DVLT icon
1014
Datavault AI
DVLT
$121M
$3.33K ﹤0.01%
9,500
– –
2025 Q4
2 quarters
YUMC icon
1015
Yum China
YUMC
$14.5B
$3.31K ﹤0.01%
81
– –
2025 Q4
2 quarters
MRP icon
1016
Millrose Properties Inc
MRP
$3.59B
$3.31K ﹤0.01%
110
– –
2025 Q4
2 quarters
NUGT icon
1017
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$897M
$3.28K ﹤0.01%
28
– –
2025 Q4
2 quarters
HTGC icon
1018
Hercules Capital
HTGC
$3.07B
$3.04K ﹤0.01%
+193
New +$3K
2026 Q2
0 quarters
BAH icon
1019
Booz Allen Hamilton
BAH
$8.6B
$3.03K ﹤0.01%
50
– –
2026 Q1
1 quarter
TM icon
1020
Toyota
TM
$222B
$3.03K ﹤0.01%
18
-18
-50% -$3.41K
2026 Q1
1 quarter
CPAY icon
1021
Corpay
CPAY
$25.8B
$3K ﹤0.01%
9
– –
2026 Q1
1 quarter
GEMI icon
1022
Gemini Space Station
GEMI
$511M
$2.98K ﹤0.01%
700
– –
2025 Q4
2 quarters
RAL icon
1023
Ralliant Corp
RAL
$7.8B
$2.94K ﹤0.01%
40
-1,191
-97% -$66.4K
2025 Q4
2 quarters
SORA icon
1024
AsiaStrategy
SORA
$59.9M
$2.9K ﹤0.01%
1,500
– –
2025 Q4
2 quarters
XEL icon
1025
Xcel Energy
XEL
$46.9B
$2.89K ﹤0.01%
36
+16
+80% +$1.28K
2026 Q1
1 quarter
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.