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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
EWBC icon
151
East-West Bancorp
EWBC
$18B
$6.12M 0.11%
47,392
+2,984
+7% +$367K
BBIO icon
152
BridgeBio Pharma
BBIO
$15.6B
$6.12M 0.11%
82,172
-1,557
-2% -$109K
SRRK icon
153
Scholar Rock
SRRK
$7.49B
$6.08M 0.11%
110,634
-2,096
-2% -$101K
GS icon
154
Goldman Sachs
GS
$303B
$6.08M 0.11%
6,007
-1,478
-20% -$1.44M
RING icon
155
iShares MSCI Global Gold Miners ETF
RING
$2.58B
$6.05M 0.11%
93,478
+8,049
+9% +$616K
RMBS icon
156
Rambus
RMBS
$9.72B
$5.99M 0.11%
45,149
+2,732
+6% +$355K
DIS icon
157
Walt Disney
DIS
$190B
$5.97M 0.11%
62,075
-5,517
-8% -$562K
WTFC icon
158
Wintrust Financial
WTFC
$10.4B
$5.91M 0.11%
36,764
+6,194
+20% +$932K
CFR icon
159
Cullen/Frost Bankers
CFR
$10.2B
$5.91M 0.11%
38,197
-724
-2% -$103K
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.6B
$5.9M 0.11%
54,784
+7,616
+16% +$814K
EQT icon
161
EQT Corp
EQT
$34.6B
$5.88M 0.11%
110,660
+5,343
+5% +$300K
AXP icon
162
American Express
AXP
$227B
$5.83M 0.11%
17,234
+3,529
+26% +$1.13M
ACN icon
163
Accenture
ACN
$112B
$5.75M 0.11%
46,215
+8,258
+22% +$1.43M
IGF icon
164
iShares Global Infrastructure ETF
IGF
$10.6B
$5.69M 0.1%
85,411
+3,660
+4% +$246K
KRYS icon
165
Krystal Biotech
KRYS
$10.7B
$5.69M 0.1%
15,304
-4,745
-24% -$1.42M
VCEL icon
166
Vericel Corp
VCEL
$2.18B
$5.67M 0.1%
127,642
-2,422
-2% -$87.2K
URA icon
167
Global X Uranium ETF
URA
$6.73B
$5.67M 0.1%
129,705
+15,271
+13% +$773K
KO icon
168
Coca-Cola
KO
$390B
$5.65M 0.1%
69,490
-23,237
-25% -$1.84M
HIG icon
169
Hartford Financial Services
HIG
$37.9B
$5.57M 0.1%
42,004
+15,371
+58% +$2.06M
VMI icon
170
Valmont Industries
VMI
$9.22B
$5.54M 0.1%
9,577
-182
-2% -$91.5K
RGEN icon
171
Repligen
RGEN
$10.2B
$5.53M 0.1%
40,543
+7,282
+22% +$895K
VICR icon
172
Vicor
VICR
$9.08B
$5.47M 0.1%
14,397
-2,616
-15% -$714K
INSM icon
173
Insmed
INSM
$27B
$5.43M 0.1%
50,941
+10,399
+26% +$1.26M
IWM icon
174
iShares Russell 2000 ETF
IWM
$81.6B
$5.41M 0.1%
18,008
-710
-4% -$200K
BX icon
175
Blackstone
BX
$107B
$5.4M 0.1%
45,912
-14,671
-24% -$1.76M
5 6
7
8 9

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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.