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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
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$4.82M 0.09%
9,218
-190
-2% -$94.9K
NVST icon
202
Envista
NVST
$4.47B
$4.8M 0.09%
181,986
+75,603
+71% +$1.91M
HG icon
203
Hamilton Insurance Group
HG
$3.46B
$4.79M 0.09%
141,124
+49,806
+55% +$1.56M
LTH icon
204
Life Time Group Holdings
LTH
$10B
$4.75M 0.09%
116,442
-2,208
-2% -$70.1K
FN icon
205
Fabrinet
FN
$15.7B
$4.74M 0.09%
8,432
-2,607
-24% -$1.68M
BOX icon
206
Box
BOX
$4.63B
$4.65M 0.09%
175,173
+35,817
+26% +$894K
AGYS icon
207
Agilysys
AGYS
$3.23B
$4.65M 0.09%
44,508
+10,987
+33% +$851K
BMY icon
208
Bristol-Myers Squibb
BMY
$138B
$4.57M 0.08%
79,256
+705
+0.9% +$40.5K
LMND icon
209
Lemonade
LMND
$4.15B
$4.54M 0.08%
69,766
– –
NLR icon
210
VanEck Uranium + Nuclear Energy ETF
NLR
$4.35B
$4.5M 0.08%
38,860
-15,807
-29% -$2.11M
WULF icon
211
TeraWulf
WULF
$7.97B
$4.49M 0.08%
181,834
+126,411
+228% +$2.91M
SHV icon
212
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.48M 0.08%
40,581
+1,614
+4% +$178K
BR icon
213
Broadridge
BR
$20.7B
$4.35M 0.08%
31,773
-3,841
-11% -$580K
AROC icon
214
Archrock
AROC
$5.55B
$4.33M 0.08%
106,308
-2,016
-2% -$74.2K
RKT icon
215
Rocket Companies
RKT
$39.4B
$4.31M 0.08%
273,616
+270,274
+8,087% +$3.9M
VSXY
216
Victoria's Secret
VSXY
$7.22B
$4.31M 0.08%
+51,611
New +$3.09M
CWB icon
217
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$4.29M 0.08%
39,742
-733
-2% -$76K
CTRI icon
218
Centuri Holdings
CTRI
$2.14B
$4.26M 0.08%
140,825
+67,876
+93% +$2.19M
VZ icon
219
Verizon
VZ
$209B
$4.23M 0.08%
100,005
-11,747
-11% -$551K
SHAK icon
220
Shake Shack
SHAK
$2.95B
$4.23M 0.08%
75,562
-19,404
-20% -$1.46M
SHYG icon
221
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$4.19M 0.08%
98,746
+1,150
+1% +$48.8K
FIG
222
Figma
FIG
$14.4B
$4.18M 0.08%
231,410
+91,900
+66% +$1.85M
MC icon
223
Moelis & Co
MC
$4.98B
$4.18M 0.08%
63,816
+5,289
+9% +$347K
UBER icon
224
Uber
UBER
$160B
$4.13M 0.08%
57,299
-1,313
-2% -$96.3K
ASML icon
225
ASML
ASML
$671B
$4.13M 0.08%
2,076
+331
+19% +$527K
7 8
9
10 11

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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.