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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
PK icon
1101
Park Hotels & Resorts
PK
$3.14B
– –
-3,949
Closed -$41.6K –
PLAB icon
1102
Photronics
PLAB
$1.72B
– –
-1,045
Closed -$42.2K –
PVH icon
1103
PVH
PVH
$3.82B
– –
-3,900
Closed -$272K –
RXRX icon
1104
Recursion Pharmaceuticals
RXRX
$2.05B
– –
-1,500
Closed -$4.61K –
SLV icon
1105
PUT
iShares Silver Trust
SLV
$28.8B
– –
-24,500
Closed -$1.67M –
SNY icon
1106
Sanofi
SNY
$93.7B
– –
-115
Closed -$5.54K –
SSNC icon
1107
SS&C Technologies
SSNC
$19.1B
– –
-250
Closed -$16.9K –
SYY icon
1108
Sysco
SYY
$38.9B
– –
-45
Closed -$3.21K –
TCOM icon
1109
Trip.com Group
TCOM
$24.4B
– –
-1,025
Closed -$51K –
TFLO icon
1110
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
– –
-48,026
Closed -$2.43M –
TME icon
1111
Tencent Music
TME
$13.9B
– –
-14,388
Closed -$134K –
TOL icon
1112
Toll Brothers
TOL
$12.2B
– –
-47
Closed -$6.41K –
TREE icon
1113
LendingTree
TREE
$348M
– –
-17,180
Closed -$737K –
VLN icon
1114
Valens Semiconductor
VLN
$176M
– –
-40,000
Closed -$45.2K –
W icon
1115
Wayfair
W
$14.8B
– –
-20
Closed -$1.5K –
WCN icon
1116
Waste Connections
WCN
$38.7B
– –
-125
Closed -$20.4K –
WHR icon
1117
Whirlpool
WHR
$1.91B
– –
-11,470
Closed -$618K –
WK icon
1118
Workiva
WK
$3.95B
– –
-62,055
Closed -$3.7M –
XAR icon
1119
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.4B
– –
-300
Closed -$76.1K –
XRAY icon
1120
Dentsply Sirona
XRAY
$1.7B
– –
-60,838
Closed -$706K –
RBRK icon
1121
Rubrik
RBRK
$24.6B
– –
-13,950
Closed -$683K –
CNH icon
1122
CNH Industrial
CNH
$19.6B
– –
-702
Closed -$7.72K –
41 42 43 44
45

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NC
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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.