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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
TREX icon
126
Trex
TREX
$4.51B
$7.2M 0.13%
143,826
+8,845
+7% +$367K
2025 Q4
2 quarters
CSCO icon
127
Cisco
CSCO
$452B
$7.17M 0.13%
60,894
-45,601
-43% -$4.77M
2025 Q4
2 quarters
GKOS icon
128
Glaukos
GKOS
$9.82B
$7.16M 0.13%
51,290
-973
-2% -$123K
2025 Q4
2 quarters
DKS icon
129
Dick's Sporting Goods
DKS
$13.3B
$7.12M 0.13%
31,401
-1,996
-6% -$441K
2025 Q4
2 quarters
DAL icon
130
Delta Air Lines
DAL
$50.2B
$7M 0.13%
74,704
-4,300
-5% -$325K
2025 Q4
2 quarters
LPLA icon
131
LPL Financial
LPLA
$25.4B
$6.98M 0.13%
24,793
+4,059
+20% +$1.22M
2025 Q4
2 quarters
EQH icon
132
Equitable Holdings
EQH
$14.4B
$6.95M 0.13%
158,413
+9,820
+7% +$411K
2025 Q4
2 quarters
SHOP icon
133
Shopify
SHOP
$221B
$6.95M 0.13%
60,857
-14,975
-20% -$1.71M
2025 Q4
2 quarters
FROG icon
134
JFrog
FROG
$12.2B
$6.94M 0.13%
76,380
+9,259
+14% +$602K
2026 Q1
1 quarter
ECG icon
135
Everus Construction Group
ECG
$5.69B
$6.91M 0.13%
41,632
-10,243
-20% -$1.5M
2025 Q4
2 quarters
ABNB icon
136
Airbnb
ABNB
$98.1B
$6.91M 0.13%
48,283
-9,234
-16% -$1.26M
2025 Q4
2 quarters
DECK icon
137
Deckers Outdoor
DECK
$11.1B
$6.78M 0.12%
68,260
+4,250
+7% +$448K
2025 Q4
2 quarters
VEEV icon
138
Veeva Systems
VEEV
$48.3B
$6.69M 0.12%
37,690
+2,226
+6% +$367K
2025 Q4
2 quarters
AAXJ icon
139
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$6.66M 0.12%
55,763
-13,028
-19% -$1.47M
2025 Q4
2 quarters
CL icon
140
Colgate-Palmolive
CL
$73.3B
$6.63M 0.12%
72,312
+13,510
+23% +$1.18M
2025 Q4
2 quarters
GVA icon
141
Granite Construction
GVA
$4.79B
$6.42M 0.12%
40,587
-770
-2% -$105K
2025 Q4
2 quarters
TMO icon
142
Thermo Fisher Scientific
TMO
$249B
$6.39M 0.12%
12,738
-3,213
-20% -$1.54M
2025 Q4
2 quarters
CRM icon
143
Salesforce
CRM
$194B
$6.27M 0.11%
40,021
+9,546
+31% +$1.68M
2025 Q4
2 quarters
SITM icon
144
SiTime
SITM
$16.1B
$6.26M 0.11%
8,390
-1,485
-15% -$936K
2025 Q4
2 quarters
UNH icon
145
UnitedHealth
UNH
$348B
$6.25M 0.11%
15,036
+177
+1% +$65.6K
2025 Q4
2 quarters
ROAD icon
146
Construction Partners
ROAD
$4.56B
$6.23M 0.11%
52,449
+9,264
+21% +$1.1M
2025 Q4
2 quarters
SPXC icon
147
SPX Corp
SPXC
$8.4B
$6.2M 0.11%
25,299
-480
-2% -$105K
2025 Q4
2 quarters
BLBD icon
148
Blue Bird Corp
BLBD
$1.96B
$6.17M 0.11%
78,186
-17,108
-18% -$1.16M
2025 Q4
2 quarters
SUNB icon
149
Sunbelt Rentals Holdings
SUNB
$30.9B
$6.15M 0.11%
82,250
-10,173
-11% -$763K
2026 Q1
1 quarter
GDX icon
150
VanEck Gold Miners ETF
GDX
$25B
$6.14M 0.11%
81,427
-3,505
-4% -$310K
2025 Q4
2 quarters
4 5
6
7 8

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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.