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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
VTR icon
1026
Ventas
VTR
$43B
$2.84K ﹤0.01%
32
+17
+113% +$1.45K
2026 Q1
1 quarter
BCE icon
1027
BCE
BCE
$18.2B
$2.81K ﹤0.01%
131
– –
2025 Q4
2 quarters
PUK icon
1028
Prudential
PUK
$29.3B
$2.68K ﹤0.01%
100
– –
2026 Q1
1 quarter
VICI icon
1029
VICI Properties
VICI
$25.2B
$2.65K ﹤0.01%
100
-3
-3% -$84
2025 Q4
2 quarters
VWO icon
1030
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.57K ﹤0.01%
43
– –
2026 Q1
1 quarter
EDU icon
1031
New Oriental
EDU
$9.09B
$2.3K ﹤0.01%
50
– –
2025 Q4
2 quarters
SKYD icon
1032
Skydance Corporation
SKYD
$46.7B
$2.17K ﹤0.01%
+440
New +$2.32K
2026 Q2
0 quarters
DEC icon
1033
Diversified Energy Company
DEC
$1.03B
$2.13K ﹤0.01%
154
– –
2025 Q4
2 quarters
DDD icon
1034
3D Systems Corp
DDD
$530M
$2.11K ﹤0.01%
700
– –
2025 Q4
2 quarters
DEFT icon
1035
Defi Technologies
DEFT
$179M
$2.06K ﹤0.01%
+4,000
New +$2.71K
2026 Q2
0 quarters
NXPI icon
1036
NXP Semiconductors
NXPI
$57.1B
$1.97K ﹤0.01%
7
+1
+17% +$276
2026 Q1
1 quarter
USB icon
1037
US Bancorp
USB
$88.6B
$1.93K ﹤0.01%
32
+18
+129% +$1.01K
2026 Q1
1 quarter
KOF icon
1038
Coca-Cola Femsa
KOF
$24.3B
$1.91K ﹤0.01%
18
– –
2026 Q1
1 quarter
AVXL icon
1039
Anavex Life Sciences
AVXL
$137M
$1.81K ﹤0.01%
+700
New +$2.07K
2026 Q2
0 quarters
ITUB icon
1040
Itaú Unibanco
ITUB
$109B
$1.67K ﹤0.01%
204
– –
2026 Q1
1 quarter
IQ icon
1041
iQIYI
IQ
$957M
$1.66K ﹤0.01%
1,600
– –
2025 Q4
2 quarters
OGN icon
1042
Organon & Co
OGN
$3.62B
$1.6K ﹤0.01%
118
-552
-82% -$6.6K
2025 Q4
2 quarters
MXCT icon
1043
MaxCyte
MXCT
$99.5M
$1.56K ﹤0.01%
1,261
– –
2025 Q4
2 quarters
BJ icon
1044
BJs Wholesale Club
BJ
$12.6B
$1.48K ﹤0.01%
17
– –
2026 Q1
1 quarter
OKYO icon
1045
OKYO Pharma
OKYO
$75.4M
$1.39K ﹤0.01%
923
– –
2025 Q4
2 quarters
MBRX icon
1046
Moleculin Biotech
MBRX
$8.87M
$1.21K ﹤0.01%
434
– –
2025 Q4
2 quarters
QMCO icon
1047
Quantum Corp
QMCO
$1.05B
$1.1K ﹤0.01%
100
– –
2025 Q4
2 quarters
QS icon
1048
QuantumScape Corp
QS
$2.55B
$1.09K ﹤0.01%
145
– –
2025 Q4
2 quarters
JHG icon
1049
DELISTED
Janus Henderson
JHG
$1.04K ﹤0.01%
20
– –
2025 Q4
2 quarters
FMX icon
1050
Fomento Económico Mexicano
FMX
$41.3B
$1.02K ﹤0.01%
8
-2
-20% -$241
2026 Q1
1 quarter
40 41
42
43 44

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NC
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SCM
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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
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TPCW
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AC
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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.