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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
COTY icon
1076
Coty
COTY
$2.62B
– –
-7,833
Closed -$15.7K –
DHI icon
1077
D.R. Horton
DHI
$36.8B
– –
-48
Closed -$6.59K –
DLTR icon
1078
Dollar Tree
DLTR
$22.2B
– –
-132
Closed -$14.5K –
ECH icon
1079
iShares MSCI Chile ETF
ECH
$942M
– –
-650
Closed -$25.8K –
EIDO icon
1080
iShares MSCI Indonesia ETF
EIDO
$398M
– –
-8,400
Closed -$132K –
ELTX icon
1081
Elicio Therapeutics
ELTX
$50.1M
– –
-2,200
Closed -$23.5K –
FISV icon
1082
Fiserv Inc
FISV
$24.5B
– –
-175
Closed -$9.77K –
FIS icon
1083
Fidelity National Information Services
FIS
$17.9B
– –
-581
Closed -$27.3K –
FLOT icon
1084
iShares Floating Rate Bond ETF
FLOT
$11.3B
– –
-19,091
Closed -$973K –
GIL icon
1085
Gildan
GIL
$7.71B
– –
-13
Closed -$723 –
GLD icon
1086
PUT
SPDR Gold Trust
GLD
$138B
– –
-13,300
Closed -$5.72M –
HCA icon
1087
HCA Healthcare
HCA
$101B
– –
-94
Closed -$44.5K –
IAGG icon
1088
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
– –
-7,903
Closed -$395K –
KNSL icon
1089
Kinsale Capital Group
KNSL
$7.77B
– –
-10
Closed -$3.42K –
LILAK icon
1090
Liberty Latin America Class C
LILAK
$1.58B
– –
-2
Closed -$18 –
LIT icon
1091
Global X Lithium & Battery Tech ETF
LIT
$1.39B
– –
-1,050
Closed -$78.1K –
LQDH icon
1092
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$592M
– –
-6,605
Closed -$610K –
LW icon
1093
Lamb Weston
LW
$7.2B
– –
-125
Closed -$5.28K –
MHK icon
1094
Mohawk Industries
MHK
$8.01B
– –
-3,412
Closed -$336K –
MMYT icon
1095
MakeMyTrip
MMYT
$4.18B
– –
-12,153
Closed -$453K –
MQ icon
1096
Marqeta
MQ
$1.87B
– –
-1,400
Closed -$22.8K –
MYGN icon
1097
Myriad Genetics
MYGN
$392M
– –
-20,983
Closed -$94.4K –
O icon
1098
Realty Income
O
$52.3B
– –
-470
Closed -$28.8K –
OIH icon
1099
VanEck Oil Services ETF
OIH
$1.82B
– –
-135
Closed -$54.6K –
ORCL icon
1100
CALL
Oracle
ORCL
$403B
– –
-30,400
Closed -$4.47M –
41 42 43
44
45

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SCM
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AP
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ENV
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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.