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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
COTY icon
1076
Coty
COTY
$2.41B
– –
-7,833
Closed -$15.7K
DHI icon
1077
D.R. Horton
DHI
$41.7B
– –
-48
Closed -$6.59K
DLTR icon
1078
Dollar Tree
DLTR
$25.4B
– –
-132
Closed -$14.5K
ECH icon
1079
iShares MSCI Chile ETF
ECH
$1.06B
– –
-650
Closed -$25.8K
EIDO icon
1080
iShares MSCI Indonesia ETF
EIDO
$485M
– –
-8,400
Closed -$132K
ELTX icon
1081
Elicio Therapeutics
ELTX
$78.3M
– –
-2,200
Closed -$23.5K
FISV
1082
Fiserv Inc
FISV
$27.9B
– –
-175
Closed -$9.77K
FIS icon
1083
Fidelity National Information Services
FIS
$21B
– –
-581
Closed -$27.3K
FLOT icon
1084
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-19,091
Closed -$973K
GIL icon
1085
Gildan
GIL
$9.92B
– –
-13
Closed -$723
GLD icon
1086
PUT
SPDR Gold Trust
GLD
$153B
– –
-13,300
Closed -$5.72M
HCA icon
1087
HCA Healthcare
HCA
$92.5B
– –
-94
Closed -$44.5K
IAGG icon
1088
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-7,903
Closed -$395K
KNSL icon
1089
Kinsale Capital Group
KNSL
$8.82B
– –
-10
Closed -$3.42K
LILAK icon
1090
Liberty Latin America Class C
LILAK
$1.68B
– –
-2
Closed -$18
LIT icon
1091
Global X Lithium & Battery Tech ETF
LIT
$1.63B
– –
-1,050
Closed -$78.1K
LQDH icon
1092
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
– –
-6,605
Closed -$610K
LW icon
1093
Lamb Weston
LW
$7.6B
– –
-125
Closed -$5.28K
MHK icon
1094
Mohawk Industries
MHK
$8.95B
– –
-3,412
Closed -$336K
MMYT icon
1095
MakeMyTrip
MMYT
$5.56B
– –
-12,153
Closed -$453K
MQ icon
1096
Marqeta
MQ
$1.67B
– –
-1,400
Closed -$22.8K
MYGN icon
1097
Myriad Genetics
MYGN
$298M
– –
-20,983
Closed -$94.4K
O icon
1098
Realty Income
O
$58.9B
– –
-470
Closed -$28.8K
OIH icon
1099
VanEck Oil Services ETF
OIH
$1.92B
– –
-135
Closed -$54.6K
ORCL icon
1100
CALL
Oracle
ORCL
$429B
– –
-30,400
Closed -$4.47M
41 42 43
44
45

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AP
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ACM
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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.