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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
ACB icon
1051
Aurora Cannabis
ACB
$270M
$990 ﹤0.01%
355
– –
2025 Q4
2 quarters
DCH icon
1052
Dauch Corp
DCH
$1.27B
$949 ﹤0.01%
175
– –
2026 Q1
1 quarter
FTRE icon
1053
Fortrea Holdings
FTRE
$2.04B
$922 ﹤0.01%
53
– –
2025 Q4
2 quarters
KD icon
1054
Kyndryl
KD
$2.6B
$713 ﹤0.01%
63
-29
-32% -$361
2025 Q4
2 quarters
VSNT icon
1055
Versant Media Group
VSNT
$4.28B
$648 ﹤0.01%
18
– –
2026 Q1
1 quarter
WBD icon
1056
DELISTED
Warner Bros
WBD
$640 ﹤0.01%
24
– –
2025 Q4
2 quarters
GME icon
1057
GameStop
GME
$14.1B
$486 ﹤0.01%
22
– –
2025 Q4
2 quarters
NIU icon
1058
Niu Technologies
NIU
$149M
$402 ﹤0.01%
200
– –
2025 Q4
2 quarters
BIOX icon
1059
Bioceres Crop Solutions
BIOX
$20.4M
$263 ﹤0.01%
750
– –
2025 Q4
2 quarters
EXE icon
1060
Expand Energy Corp
EXE
$21.3B
$182 ﹤0.01%
2
– –
2025 Q4
2 quarters
AMC icon
1061
AMC Entertainment Holdings
AMC
$2.73B
$110 ﹤0.01%
58
– –
2025 Q4
2 quarters
GTX icon
1062
Garrett Motion
GTX
$4.76B
$109 ﹤0.01%
+3
New +$83
2026 Q2
0 quarters
CGC icon
1063
Canopy Growth
CGC
$313M
$73 ﹤0.01%
77
-14
-15% -$15
2025 Q4
2 quarters
CPHI icon
1064
China Pharma Holdings
CPHI
$29.5M
$26 ﹤0.01%
40
– –
2025 Q4
2 quarters
RGTI icon
1065
Rigetti Computing
RGTI
$4.03B
$19 ﹤0.01%
1
– –
2025 Q4
2 quarters
AAL icon
1066
American Airlines Group
AAL
$7.97B
– –
-6,000
Closed -$64.4K –
AIG icon
1067
American International
AIG
$40.2B
– –
-18,807
Closed -$1.41M –
ARHS icon
1068
Arhaus
ARHS
$1.32B
– –
-248,637
Closed -$1.68M –
BBAI icon
1069
BigBear.ai
BBAI
$1.1B
– –
-1,150
Closed -$4.05K –
BHF icon
1070
Brighthouse Financial
BHF
$2.74B
– –
-12
Closed -$719 –
BIL icon
1071
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
– –
-132
Closed -$12.1K –
BKLN icon
1072
Invesco Senior Loan ETF
BKLN
$6.27B
– –
-24,445
Closed -$499K –
BMBL icon
1073
Bumble
BMBL
$787M
– –
-6,976
Closed -$22.9K –
BMI icon
1074
Badger Meter
BMI
$3.8B
– –
-22,466
Closed -$3.42M –
CLOU icon
1075
Global X Cloud Computing ETF
CLOU
$399M
– –
-62,780
Closed -$1.22M –
41 42
43
44 45

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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.