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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
BROS icon
176
Dutch Bros
BROS
$7.07B
$5.39M 0.1%
74,950
+14,065
+23% +$807K
MO icon
177
Altria Group
MO
$115B
$5.38M 0.1%
74,832
-9,297
-11% -$649K
MDGL icon
178
Madrigal Pharmaceuticals
MDGL
$12.5B
$5.36M 0.1%
9,980
+139
+1% +$71.2K
ONON icon
179
On Holding
ONON
$9.77B
$5.28M 0.1%
149,011
+6,300
+4% +$230K
NKE icon
180
Nike
NKE
$57.2B
$5.27M 0.1%
128,354
+61,239
+91% +$2.69M
INDA icon
181
iShares MSCI India ETF
INDA
$6.64B
$5.24M 0.1%
106,246
-10,157
-9% -$495K
ARKK icon
182
ARK Innovation ETF
ARKK
$6.55B
$5.2M 0.1%
64,394
+185
+0.3% +$14.1K
ENS icon
183
EnerSys
ENS
$6.96B
$5.18M 0.09%
22,157
+4,051
+22% +$880K
SBUX icon
184
Starbucks
SBUX
$124B
$5.12M 0.09%
50,104
+49,401
+7,027% +$4.98M
VGK icon
185
Vanguard FTSE Europe ETF
VGK
$31.2B
$5.03M 0.09%
56,846
-1,389
-2% -$122K
CRWV
186
CoreWeave
CRWV
$48.5B
$5.02M 0.09%
50,479
+1,232
+3% +$133K
GOLF icon
187
Acushnet Holdings
GOLF
$5.07B
$4.99M 0.09%
+42,157
New +$4.03M
DY icon
188
Dycom Industries
DY
$9.34B
$4.99M 0.09%
9,861
-5,641
-36% -$2.47M
HPE icon
189
Hewlett Packard
HPE
$73.1B
$4.99M 0.09%
110,379
-195,130
-64% -$7.05M
PTGX icon
190
Protagonist Therapeutics
PTGX
$9.8B
$4.96M 0.09%
40,501
-9,585
-19% -$1M
EVR icon
191
Evercore
EVR
$11.2B
$4.95M 0.09%
14,483
– –
KEX icon
192
Kirby Corp
KEX
$7.34B
$4.94M 0.09%
36,350
-11,364
-24% -$1.63M
CYTK icon
193
Cytokinetics
CYTK
$11B
$4.94M 0.09%
57,929
+7,745
+15% +$556K
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.92M 0.09%
62,317
+5,357
+9% +$423K
PIPR icon
195
Piper Sandler
PIPR
$5.26B
$4.87M 0.09%
67,385
-1,246
-2% -$101K
MDLZ icon
196
Mondelez International
MDLZ
$80.4B
$4.87M 0.09%
84,165
+6,285
+8% +$379K
HALO icon
197
Halozyme
HALO
$12.2B
$4.85M 0.09%
62,029
+13,662
+28% +$932K
ILF icon
198
iShares Latin America 40 ETF
ILF
$3.77B
$4.84M 0.09%
143,461
-4,360
-3% -$155K
PAVE icon
199
Global X US Infrastructure Development ETF
PAVE
$13.8B
$4.83M 0.09%
82,000
– –
WM icon
200
Waste Management
WM
$88.4B
$4.83M 0.09%
21,678
+175
+0.8% +$38.9K
6 7
8
9 10

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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.