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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
MS icon
101
Morgan Stanley
MS
$293B
$9.22M 0.17%
44,114
+10,171
+30% +$2.01M
2025 Q4
2 quarters
LYV icon
102
Live Nation Entertainment
LYV
$39.9B
$9.16M 0.17%
50,016
+15,338
+44% +$2.52M
2025 Q4
2 quarters
HWM icon
103
Howmet Aerospace
HWM
$86.5B
$9.15M 0.17%
34,022
-6,088
-15% -$1.56M
2025 Q4
2 quarters
C icon
104
Citigroup
C
$209B
$9.13M 0.17%
65,202
-62
-0.1% -$8.07K
2025 Q4
2 quarters
APP icon
105
Applovin
APP
$91.1B
$9.08M 0.17%
17,633
+40
+0.2% +$19.3K
2025 Q4
2 quarters
ANF icon
106
Abercrombie & Fitch
ANF
$6.4B
$8.96M 0.16%
99,628
+1,914
+2% +$162K
2025 Q4
2 quarters
APH icon
107
Amphenol
APH
$212B
$8.93M 0.16%
101,284
+16,796
+20% +$1.21M
2025 Q4
2 quarters
ARM icon
108
Arm
ARM
$273B
$8.88M 0.16%
25,054
-12,787
-34% -$3.4M
2025 Q4
2 quarters
PLTR icon
109
Palantir
PLTR
$501B
$8.77M 0.16%
75,181
-31,290
-29% -$4.27M
2025 Q4
2 quarters
KMI icon
110
Kinder Morgan
KMI
$74.4B
$8.71M 0.16%
272,495
-2,730
-1% -$88K
2025 Q4
2 quarters
CRWD icon
111
CrowdStrike
CRWD
$267B
$8.41M 0.15%
52,920
+1,476
+3% +$210K
2025 Q4
2 quarters
BE icon
112
Bloom Energy
BE
$77.6B
$8.25M 0.15%
27,266
-19,038
-41% -$4.88M
2025 Q4
2 quarters
ALNY icon
113
Alnylam Pharmaceuticals
ALNY
$29.9B
$8.16M 0.15%
27,104
+1,539
+6% +$464K
2025 Q4
2 quarters
ISRG icon
114
Intuitive Surgical
ISRG
$149B
$8.01M 0.15%
20,147
+2,697
+15% +$1.18M
2025 Q4
2 quarters
ARGX icon
115
argenx
ARGX
$50.5B
$7.96M 0.15%
8,573
+1,490
+21% +$1.23M
2025 Q4
2 quarters
FCX icon
116
Freeport-McMoran
FCX
$104B
$7.81M 0.14%
124,203
-22,164
-15% -$1.42M
2025 Q4
2 quarters
GRMN icon
117
Garmin
GRMN
$53.3B
$7.73M 0.14%
32,537
-1,314
-4% -$320K
2025 Q4
2 quarters
SMTC icon
118
Semtech
SMTC
$16.1B
$7.52M 0.14%
46,451
-18,837
-29% -$2.46M
2025 Q4
2 quarters
VMBS icon
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.48M 0.14%
159,767
+3,833
+2% +$179K
2025 Q4
2 quarters
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$11.9B
$7.46M 0.14%
30,735
-13,976
-31% -$3.18M
2025 Q4
2 quarters
SPOT icon
121
Spotify
SPOT
$108B
$7.46M 0.14%
16,244
-368
-2% -$175K
2025 Q4
2 quarters
U icon
122
Unity
U
$20.5B
$7.38M 0.14%
258,419
+119,928
+87% +$3.19M
2025 Q4
2 quarters
TEAM icon
123
Atlassian
TEAM
$52.7B
$7.26M 0.13%
93,300
+15,279
+20% +$1.25M
2025 Q4
2 quarters
ADI icon
124
Analog Devices
ADI
$201B
$7.23M 0.13%
18,201
+872
+5% +$345K
2025 Q4
2 quarters
VCYT icon
125
Veracyte
VCYT
$3.47B
$7.22M 0.13%
123,015
-2,330
-2% -$97.7K
2025 Q4
2 quarters
3 4
5
6 7

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SCM
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AP
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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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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.