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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
ACB
1051
Aurora Cannabis
ACB
$255M
$990 ﹤0.01%
355
– –
DCH
1052
Dauch Corp
DCH
$1.5B
$949 ﹤0.01%
175
– –
FTRE icon
1053
Fortrea Holdings
FTRE
$1.74B
$922 ﹤0.01%
53
– –
KD icon
1054
Kyndryl
KD
$2.78B
$713 ﹤0.01%
63
-29
-32% -$361
VSNT
1055
Versant Media Group
VSNT
$5.49B
$648 ﹤0.01%
18
– –
WBD icon
1056
Warner Bros
WBD
$72.1B
$640 ﹤0.01%
24
– –
GME icon
1057
GameStop
GME
$8.04B
$486 ﹤0.01%
22
– –
NIU
1058
Niu Technologies
NIU
$154M
$402 ﹤0.01%
200
– –
BIOX icon
1059
Bioceres Crop Solutions
BIOX
$26.5M
$263 ﹤0.01%
750
– –
EXE
1060
Expand Energy Corp
EXE
$22.4B
$182 ﹤0.01%
2
– –
AMC icon
1061
AMC Entertainment Holdings
AMC
$2.37B
$110 ﹤0.01%
58
– –
GTX icon
1062
Garrett Motion
GTX
$5.02B
$109 ﹤0.01%
+3
New +$83
CGC
1063
Canopy Growth
CGC
$467M
$73 ﹤0.01%
77
-14
-15% -$15
CPHI icon
1064
China Pharma Holdings
CPHI
$39.3M
$26 ﹤0.01%
40
– –
RGTI icon
1065
Rigetti Computing
RGTI
$5.35B
$19 ﹤0.01%
1
– –
AAL icon
1066
American Airlines Group
AAL
$9.23B
– –
-6,000
Closed -$64.4K
AIG icon
1067
American International
AIG
$40.3B
– –
-18,807
Closed -$1.41M
ARHS icon
1068
Arhaus
ARHS
$1.28B
– –
-248,637
Closed -$1.68M
BBAI icon
1069
BigBear.ai
BBAI
$1.47B
– –
-1,150
Closed -$4.05K
BHF icon
1070
Brighthouse Financial
BHF
$3.01B
– –
-12
Closed -$719
BIL icon
1071
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-132
Closed -$12.1K
BKLN icon
1072
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-24,445
Closed -$499K
BMBL icon
1073
Bumble
BMBL
$360M
– –
-6,976
Closed -$22.9K
BMI icon
1074
Badger Meter
BMI
$3.96B
– –
-22,466
Closed -$3.42M
CLOU icon
1075
Global X Cloud Computing ETF
CLOU
$366M
– –
-62,780
Closed -$1.22M
41 42
43
44 45

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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
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VCM
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TPCW
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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.