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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
TREX icon
126
Trex
TREX
$4.76B
$7.2M 0.13%
143,826
+8,845
+7% +$367K
CSCO icon
127
Cisco
CSCO
$443B
$7.17M 0.13%
60,894
-45,601
-43% -$4.77M
GKOS icon
128
Glaukos
GKOS
$10.7B
$7.16M 0.13%
51,290
-973
-2% -$123K
DKS icon
129
Dick's Sporting Goods
DKS
$11.6B
$7.12M 0.13%
31,401
-1,996
-6% -$441K
DAL icon
130
Delta Air Lines
DAL
$54.6B
$7M 0.13%
74,704
-4,300
-5% -$325K
LPLA icon
131
LPL Financial
LPLA
$28.4B
$6.98M 0.13%
24,793
+4,059
+20% +$1.22M
EQH icon
132
Equitable Holdings
EQH
$13.6B
$6.95M 0.13%
158,413
+9,820
+7% +$411K
SHOP icon
133
Shopify
SHOP
$193B
$6.95M 0.13%
60,857
-14,975
-20% -$1.71M
FROG icon
134
JFrog
FROG
$11.4B
$6.94M 0.13%
76,380
+9,259
+14% +$602K
ECG
135
Everus Construction Group
ECG
$6.19B
$6.91M 0.13%
41,632
-10,243
-20% -$1.5M
ABNB icon
136
Airbnb
ABNB
$111B
$6.91M 0.13%
48,283
-9,234
-16% -$1.26M
DECK icon
137
Deckers Outdoor
DECK
$12.2B
$6.78M 0.12%
68,260
+4,250
+7% +$448K
VEEV icon
138
Veeva Systems
VEEV
$39.8B
$6.69M 0.12%
37,690
+2,226
+6% +$367K
AAXJ icon
139
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$6.66M 0.12%
55,763
-13,028
-19% -$1.47M
CL icon
140
Colgate-Palmolive
CL
$73.4B
$6.63M 0.12%
72,312
+13,510
+23% +$1.18M
GVA icon
141
Granite Construction
GVA
$5.51B
$6.42M 0.12%
40,587
-770
-2% -$105K
TMO icon
142
Thermo Fisher Scientific
TMO
$234B
$6.39M 0.12%
12,738
-3,213
-20% -$1.54M
CRM icon
143
Salesforce
CRM
$168B
$6.27M 0.11%
40,021
+9,546
+31% +$1.68M
SITM icon
144
SiTime
SITM
$18B
$6.26M 0.11%
8,390
-1,485
-15% -$936K
UNH icon
145
UnitedHealth
UNH
$360B
$6.25M 0.11%
15,036
+177
+1% +$65.6K
ROAD icon
146
Construction Partners
ROAD
$6.5B
$6.23M 0.11%
52,449
+9,264
+21% +$1.1M
SPXC icon
147
SPX Corp
SPXC
$10.3B
$6.2M 0.11%
25,299
-480
-2% -$105K
BLBD icon
148
Blue Bird Corp
BLBD
$1.92B
$6.17M 0.11%
78,186
-17,108
-18% -$1.16M
SUNB
149
Sunbelt Rentals Holdings
SUNB
$30.5B
$6.15M 0.11%
82,250
-10,173
-11% -$763K
GDX icon
150
VanEck Gold Miners ETF
GDX
$31.9B
$6.14M 0.11%
81,427
-3,505
-4% -$310K
4 5
6
7 8

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SCM
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AP
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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.