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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
MS icon
101
Morgan Stanley
MS
$335B
$9.22M 0.17%
44,114
+10,171
+30% +$2.01M
LYV icon
102
Live Nation Entertainment
LYV
$42.8B
$9.16M 0.17%
50,016
+15,338
+44% +$2.52M
HWM icon
103
Howmet Aerospace
HWM
$107B
$9.15M 0.17%
34,022
-6,088
-15% -$1.56M
C icon
104
Citigroup
C
$224B
$9.13M 0.17%
65,202
-62
-0.1% -$8.07K
APP icon
105
Applovin
APP
$103B
$9.08M 0.17%
17,633
+40
+0.2% +$19.3K
ANF icon
106
Abercrombie & Fitch
ANF
$6.62B
$8.96M 0.16%
99,628
+1,914
+2% +$162K
APH icon
107
Amphenol
APH
$199B
$8.93M 0.16%
50,642
+8,398
+20% +$1.21M
ARM icon
108
Arm
ARM
$261B
$8.88M 0.16%
25,054
-12,787
-34% -$3.4M
PLTR icon
109
Palantir
PLTR
$421B
$8.77M 0.16%
75,181
-31,290
-29% -$4.27M
KMI icon
110
Kinder Morgan
KMI
$71.7B
$8.71M 0.16%
272,495
-2,730
-1% -$88K
CRWD icon
111
CrowdStrike
CRWD
$191B
$8.41M 0.15%
52,920
+1,476
+3% +$210K
BE icon
112
Bloom Energy
BE
$63.4B
$8.25M 0.15%
27,266
-19,038
-41% -$4.88M
ALNY icon
113
Alnylam Pharmaceuticals
ALNY
$32.3B
$8.16M 0.15%
27,104
+1,539
+6% +$464K
ISRG icon
114
Intuitive Surgical
ISRG
$130B
$8.01M 0.15%
20,147
+2,697
+15% +$1.18M
ARGX icon
115
argenx
ARGX
$65.6B
$7.96M 0.15%
8,573
+1,490
+21% +$1.23M
FCX icon
116
Freeport-McMoran
FCX
$113B
$7.81M 0.14%
124,203
-22,164
-15% -$1.42M
GRMN
117
Garmin
GRMN
$55.3B
$7.73M 0.14%
32,537
-1,314
-4% -$320K
SMTC icon
118
Semtech
SMTC
$12.9B
$7.52M 0.14%
46,451
-18,837
-29% -$2.46M
VMBS icon
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$7.48M 0.14%
159,767
+3,833
+2% +$179K
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$14.2B
$7.46M 0.14%
30,735
-13,976
-31% -$3.18M
SPOT icon
121
Spotify
SPOT
$112B
$7.46M 0.14%
16,244
-368
-2% -$175K
U icon
122
Unity
U
$19.5B
$7.38M 0.14%
258,419
+119,928
+87% +$3.19M
TEAM icon
123
Atlassian
TEAM
$42.5B
$7.26M 0.13%
93,300
+15,279
+20% +$1.25M
ADI icon
124
Analog Devices
ADI
$181B
$7.23M 0.13%
18,201
+872
+5% +$345K
VCYT icon
125
Veracyte
VCYT
$3.5B
$7.22M 0.13%
123,015
-2,330
-2% -$97.7K
3 4
5
6 7

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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.