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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
PK icon
1101
Park Hotels & Resorts
PK
$3.2B
– –
-3,949
Closed -$41.6K
PLAB icon
1102
Photronics
PLAB
$1.78B
– –
-1,045
Closed -$42.2K
PVH icon
1103
PVH
PVH
$3.5B
– –
-3,900
Closed -$272K
RXRX icon
1104
Recursion Pharmaceuticals
RXRX
$1.89B
– –
-1,500
Closed -$4.61K
SLV icon
1105
PUT
iShares Silver Trust
SLV
$33.1B
– –
-24,500
Closed -$1.67M
SNY icon
1106
Sanofi
SNY
$109B
– –
-115
Closed -$5.54K
SSNC icon
1107
SS&C Technologies
SSNC
$19.4B
– –
-250
Closed -$16.9K
SYY icon
1108
Sysco
SYY
$40B
– –
-45
Closed -$3.21K
TCOM icon
1109
Trip.com Group
TCOM
$28.5B
– –
-1,025
Closed -$51K
TFLO icon
1110
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
– –
-48,026
Closed -$2.43M
TME icon
1111
Tencent Music
TME
$14.3B
– –
-14,388
Closed -$134K
TOL icon
1112
Toll Brothers
TOL
$13.8B
– –
-47
Closed -$6.41K
TREE icon
1113
LendingTree
TREE
$423M
– –
-17,180
Closed -$737K
VLN icon
1114
Valens Semiconductor
VLN
$196M
– –
-40,000
Closed -$45.2K
W icon
1115
Wayfair
W
$14.4B
– –
-20
Closed -$1.5K
WCN
1116
Waste Connections
WCN
$42B
– –
-125
Closed -$20.4K
WHR icon
1117
Whirlpool
WHR
$2.64B
– –
-11,470
Closed -$618K
WK icon
1118
Workiva
WK
$4.02B
– –
-62,055
Closed -$3.7M
XAR icon
1119
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
– –
-300
Closed -$76.1K
XRAY icon
1120
Dentsply Sirona
XRAY
$2.18B
– –
-60,838
Closed -$706K
RBRK icon
1121
Rubrik
RBRK
$19.5B
– –
-13,950
Closed -$683K
CNH
1122
CNH Industrial
CNH
$19B
– –
-702
Closed -$7.72K
41 42 43 44
45

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NC
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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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AC
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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.