EI
EFG International Portfolio holdings
AUM
$5.46B
Turnover
13.8%
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
(+17%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
1,145
New
101
Increased
364
Reduced
337
Closed
57
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$41.8M |
| 2 |
GE Vernova
GEV
|
+$33.7M |
| 3 |
AstraZeneca
AZN
|
+$31.1M |
| 4 |
TotalEnergies
TTE
|
+$29.1M |
| 5 |
Microsoft
MSFT
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$22.3M |
| 2 |
Diamondback Energy
FANG
|
+$9.92M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.77M |
| 4 |
Micron Technology
MU
|
+$8.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Dutch Bros
BROS
$5.41B
| $5.39M | 0.1% |
74,950
+14,065
| +23% | +$807K |
2025 Q4
2 quarters
|
|
177
Altria Group
MO
$122B
| $5.38M | 0.1% |
74,832
-9,297
| -11% | -$649K |
2025 Q4
2 quarters
|
|
178
Madrigal Pharmaceuticals
MDGL
$10.6B
| $5.36M | 0.1% |
9,980
+139
| +1% | +$71.2K |
2025 Q4
2 quarters
|
|
179
On Holding
ONON
$11.9B
| $5.28M | 0.1% |
149,011
+6,300
| +4% | +$230K |
2025 Q4
2 quarters
|
|
180
Nike
NKE
$52.4B
| $5.27M | 0.1% |
128,354
+61,239
| +91% | +$2.69M |
2025 Q4
2 quarters
|
|
181
iShares MSCI India ETF
INDA
$5.82B
| $5.24M | 0.1% |
106,246
-10,157
| -9% | -$495K |
2025 Q4
2 quarters
|
|
182
ARK Innovation ETF
ARKK
$8.79B
| $5.2M | 0.1% |
64,394
+185
| +0.3% | +$14.1K |
2025 Q4
2 quarters
|
|
183
EnerSys
ENS
$6.26B
| $5.18M | 0.09% |
22,157
+4,051
| +22% | +$880K |
2026 Q1
1 quarter
|
|
184
Starbucks
SBUX
$106B
| $5.12M | 0.09% |
50,104
+49,401
| +7,027% | +$4.98M |
2025 Q4
2 quarters
|
|
185
Vanguard FTSE Europe ETF
VGK
$29.3B
| $5.03M | 0.09% |
56,846
-1,389
| -2% | -$122K |
2025 Q4
2 quarters
|
|
186
CoreWeave
CRWV
$36.3B
| $5.02M | 0.09% |
50,479
+1,232
| +3% | +$133K |
2025 Q4
2 quarters
|
|
187
Acushnet Holdings
GOLF
$4.56B
| $4.99M | 0.09% |
+42,157
| New | +$4.03M |
2026 Q2
0 quarters
|
|
188
Dycom Industries
DY
$7.84B
| $4.99M | 0.09% |
9,861
-5,641
| -36% | -$2.47M |
2025 Q4
2 quarters
|
|
189
Hewlett Packard
HPE
$83.9B
| $4.99M | 0.09% |
110,379
-195,130
| -64% | -$7.05M |
2025 Q4
2 quarters
|
|
190
Protagonist Therapeutics
PTGX
$8.83B
| $4.96M | 0.09% |
40,501
-9,585
| -19% | -$1M |
2025 Q4
2 quarters
|
|
191
Evercore
EVR
$9.78B
| $4.95M | 0.09% |
14,483
| – | – |
2025 Q4
2 quarters
|
|
192
Kirby Corp
KEX
$7.28B
| $4.94M | 0.09% |
36,350
-11,364
| -24% | -$1.63M |
2025 Q4
2 quarters
|
|
193
Cytokinetics
CYTK
$8.82B
| $4.94M | 0.09% |
57,929
+7,745
| +15% | +$556K |
2025 Q4
2 quarters
|
|
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $4.92M | 0.09% |
62,317
+5,357
| +9% | +$423K |
2025 Q4
2 quarters
|
|
195
Piper Sandler
PIPR
$4.56B
| $4.87M | 0.09% |
67,385
-1,246
| -2% | -$101K |
2025 Q4
2 quarters
|
|
196
Mondelez International
MDLZ
$79.9B
| $4.87M | 0.09% |
84,165
+6,285
| +8% | +$379K |
2025 Q4
2 quarters
|
|
197
Halozyme
HALO
$13.3B
| $4.85M | 0.09% |
62,029
+13,662
| +28% | +$932K |
2025 Q4
2 quarters
|
|
198
iShares Latin America 40 ETF
ILF
$4.09B
| $4.84M | 0.09% |
143,461
-4,360
| -3% | -$155K |
2025 Q4
2 quarters
|
|
199
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $4.83M | 0.09% |
82,000
| – | – |
2025 Q4
2 quarters
|
|
200
Waste Management
WM
$86.2B
| $4.83M | 0.09% |
21,678
+175
| +0.8% | +$38.9K |
2025 Q4
2 quarters
|
|
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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.