We are live on ! Find out more
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
VTR icon
1026
Ventas
VTR
$48B
$2.84K ﹤0.01%
32
+17
+113% +$1.45K
BCE icon
1027
BCE
BCE
$21.9B
$2.81K ﹤0.01%
131
– –
PUK icon
1028
Prudential
PUK
$35.1B
$2.68K ﹤0.01%
100
– –
VICI icon
1029
VICI Properties
VICI
$28.6B
$2.65K ﹤0.01%
100
-3
-3% -$84
VWO icon
1030
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.57K ﹤0.01%
43
– –
EDU icon
1031
New Oriental
EDU
$9.19B
$2.3K ﹤0.01%
50
– –
PSKY
1032
Paramount Skydance Corp
PSKY
$12B
$2.17K ﹤0.01%
+220
New +$2.31K
DEC
1033
Diversified Energy Company
DEC
$1.06B
$2.13K ﹤0.01%
154
– –
DDD icon
1034
3D Systems Corp
DDD
$548M
$2.11K ﹤0.01%
700
– –
DEFT
1035
Defi Technologies
DEFT
$229M
$2.06K ﹤0.01%
+4,000
New +$2.71K
NXPI icon
1036
NXP Semiconductors
NXPI
$56.3B
$1.97K ﹤0.01%
7
+1
+17% +$276
USB icon
1037
US Bancorp
USB
$97.8B
$1.93K ﹤0.01%
32
+18
+129% +$1.01K
KOF icon
1038
Coca-Cola Femsa
KOF
$24.1B
$1.91K ﹤0.01%
18
– –
AVXL icon
1039
Anavex Life Sciences
AVXL
$300M
$1.81K ﹤0.01%
+700
New +$2.07K
ITUB icon
1040
Itaú Unibanco
ITUB
$83.9B
$1.67K ﹤0.01%
204
– –
IQ icon
1041
iQIYI
IQ
$948M
$1.66K ﹤0.01%
1,600
– –
OGN icon
1042
Organon & Co
OGN
$3.62B
$1.6K ﹤0.01%
118
-552
-82% -$6.6K
MXCT icon
1043
MaxCyte
MXCT
$135M
$1.56K ﹤0.01%
1,261
– –
BJ icon
1044
BJs Wholesale Club
BJ
$11.9B
$1.48K ﹤0.01%
17
– –
OKYO
1045
OKYO Pharma
OKYO
$81.3M
$1.39K ﹤0.01%
923
– –
MBRX icon
1046
Moleculin Biotech
MBRX
$11.7M
$1.21K ﹤0.01%
434
– –
QMCO icon
1047
Quantum Corp
QMCO
$915M
$1.1K ﹤0.01%
100
– –
QS icon
1048
QuantumScape Corp
QS
$3.53B
$1.09K ﹤0.01%
145
– –
JHG
1049
DELISTED
Janus Henderson
JHG
$1.04K ﹤0.01%
20
– –
FMX icon
1050
Fomento Económico Mexicano
FMX
$41.9B
$1.02K ﹤0.01%
8
-2
-20% -$241
40 41
42
43 44

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.