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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
EWBC icon
151
East-West Bancorp
EWBC
$17.1B
$6.12M 0.11%
47,392
+2,984
+7% +$367K
2025 Q4
2 quarters
BBIO icon
152
BridgeBio Pharma
BBIO
$12.5B
$6.12M 0.11%
82,172
-1,557
-2% -$109K
2025 Q4
2 quarters
SRRK icon
153
Scholar Rock
SRRK
$4.84B
$6.08M 0.11%
110,634
-2,096
-2% -$101K
2025 Q4
2 quarters
GS icon
154
Goldman Sachs
GS
$256B
$6.08M 0.11%
6,007
-1,478
-20% -$1.44M
2025 Q4
2 quarters
RING icon
155
iShares MSCI Global Gold Miners ETF
RING
$2.19B
$6.05M 0.11%
93,478
+8,049
+9% +$616K
2025 Q4
2 quarters
RMBS icon
156
Rambus
RMBS
$10.2B
$5.99M 0.11%
45,149
+2,732
+6% +$355K
2025 Q4
2 quarters
DIS icon
157
Walt Disney
DIS
$187B
$5.97M 0.11%
62,075
-5,517
-8% -$562K
2025 Q4
2 quarters
WTFC icon
158
Wintrust Financial
WTFC
$9.56B
$5.91M 0.11%
36,764
+6,194
+20% +$932K
2025 Q4
2 quarters
CFR icon
159
Cullen/Frost Bankers
CFR
$9.44B
$5.91M 0.11%
38,197
-724
-2% -$103K
2025 Q4
2 quarters
MUB icon
160
iShares National Muni Bond ETF
MUB
$48.7B
$5.9M 0.11%
54,784
+7,616
+16% +$814K
2026 Q1
1 quarter
EQT icon
161
EQT Corp
EQT
$33.3B
$5.88M 0.11%
110,660
+5,343
+5% +$300K
2025 Q4
2 quarters
AXP icon
162
American Express
AXP
$208B
$5.83M 0.11%
17,234
+3,529
+26% +$1.13M
2025 Q4
2 quarters
ACN icon
163
Accenture
ACN
$133B
$5.75M 0.11%
46,215
+8,258
+22% +$1.43M
2025 Q4
2 quarters
IGF icon
164
iShares Global Infrastructure ETF
IGF
$10.4B
$5.69M 0.1%
85,411
+3,660
+4% +$246K
2025 Q4
2 quarters
KRYS icon
165
Krystal Biotech
KRYS
$9.63B
$5.69M 0.1%
15,304
-4,745
-24% -$1.42M
2025 Q4
2 quarters
VCEL icon
166
Vericel Corp
VCEL
$2.05B
$5.67M 0.1%
127,642
-2,422
-2% -$87.2K
2025 Q4
2 quarters
URA icon
167
Global X Uranium ETF
URA
$5.04B
$5.67M 0.1%
129,705
+15,271
+13% +$773K
2025 Q4
2 quarters
KO icon
168
Coca-Cola
KO
$394B
$5.65M 0.1%
69,490
-23,237
-25% -$1.84M
2025 Q4
2 quarters
HIG icon
169
Hartford Financial Services
HIG
$35.5B
$5.57M 0.1%
42,004
+15,371
+58% +$2.06M
2025 Q4
2 quarters
VMI icon
170
Valmont Industries
VMI
$8.93B
$5.54M 0.1%
9,577
-182
-2% -$91.5K
2025 Q4
2 quarters
RGEN icon
171
Repligen
RGEN
$11.3B
$5.53M 0.1%
40,543
+7,282
+22% +$895K
2025 Q4
2 quarters
VICR icon
172
Vicor
VICR
$11.5B
$5.47M 0.1%
14,397
-2,616
-15% -$714K
2026 Q1
1 quarter
INSM icon
173
Insmed
INSM
$21.2B
$5.43M 0.1%
50,941
+10,399
+26% +$1.26M
2025 Q4
2 quarters
IWM icon
174
iShares Russell 2000 ETF
IWM
$76.7B
$5.41M 0.1%
18,008
-710
-4% -$200K
2025 Q4
2 quarters
BX icon
175
Blackstone
BX
$79.7B
$5.4M 0.1%
45,912
-14,671
-24% -$1.76M
2025 Q4
2 quarters
5 6
7
8 9

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NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
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
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $5.49B AUM 56.94% 1-Year Est. Return
TPCW
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AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

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.