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 | |
|---|---|---|---|---|---|---|---|
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $4.82M | 0.09% |
9,218
-190
| -2% | -$94.9K |
2025 Q4
2 quarters
|
|
202
Envista
NVST
$3.67B
| $4.8M | 0.09% |
181,986
+75,603
| +71% | +$1.91M |
2025 Q4
2 quarters
|
|
203
Hamilton Insurance Group
HG
$3.46B
| $4.79M | 0.09% |
141,124
+49,806
| +55% | +$1.56M |
2026 Q1
1 quarter
|
|
204
Life Time Group Holdings
LTH
$8.99B
| $4.75M | 0.09% |
116,442
-2,208
| -2% | -$70.1K |
2025 Q4
2 quarters
|
|
205
Fabrinet
FN
$14.1B
| $4.74M | 0.09% |
8,432
-2,607
| -24% | -$1.68M |
2025 Q4
2 quarters
|
|
206
Box
BOX
$5.22B
| $4.65M | 0.09% |
175,173
+35,817
| +26% | +$894K |
2025 Q4
2 quarters
|
|
207
Agilysys
AGYS
$3.03B
| $4.65M | 0.09% |
44,508
+10,987
| +33% | +$851K |
2025 Q4
2 quarters
|
|
208
Bristol-Myers Squibb
BMY
$121B
| $4.57M | 0.08% |
79,256
+705
| +0.9% | +$40.5K |
2025 Q4
2 quarters
|
|
209
Lemonade
LMND
$3.39B
| $4.54M | 0.08% |
69,766
| – | – |
2025 Q4
2 quarters
|
|
210
VanEck Uranium + Nuclear Energy ETF
NLR
$3.22B
| $4.5M | 0.08% |
38,860
-15,807
| -29% | -$2.11M |
2025 Q4
2 quarters
|
|
211
TeraWulf
WULF
$5.76B
| $4.49M | 0.08% |
181,834
+126,411
| +228% | +$2.91M |
2026 Q1
1 quarter
|
|
212
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $4.48M | 0.08% |
40,581
+1,614
| +4% | +$178K |
2025 Q4
2 quarters
|
|
213
Broadridge
BR
$19B
| $4.35M | 0.08% |
31,773
-3,841
| -11% | -$580K |
2025 Q4
2 quarters
|
|
214
Archrock
AROC
$5.23B
| $4.33M | 0.08% |
106,308
-2,016
| -2% | -$74.2K |
2025 Q4
2 quarters
|
|
215
Rocket Companies
RKT
$29.8B
| $4.31M | 0.08% |
273,616
+270,274
| +8,087% | +$3.9M |
2026 Q1
1 quarter
|
|
216
Victoria's Secret
VSXY
$7.05B
| $4.31M | 0.08% |
+51,611
| New | +$3.09M |
2026 Q2
0 quarters
|
|
217
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $4.29M | 0.08% |
39,742
-733
| -2% | -$76K |
2025 Q4
2 quarters
|
|
218
Centuri Holdings
CTRI
$2B
| $4.26M | 0.08% |
140,825
+67,876
| +93% | +$2.19M |
2026 Q1
1 quarter
|
|
219
Verizon
VZ
$185B
| $4.23M | 0.08% |
100,005
-11,747
| -11% | -$551K |
2025 Q4
2 quarters
|
|
220
Shake Shack
SHAK
$2.78B
| $4.23M | 0.08% |
75,562
-19,404
| -20% | -$1.46M |
2025 Q4
2 quarters
|
|
221
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $4.19M | 0.08% |
98,746
+1,150
| +1% | +$48.8K |
2025 Q4
2 quarters
|
|
222
Figma
FIG
$11.5B
| $4.18M | 0.08% |
231,410
+91,900
| +66% | +$1.85M |
2025 Q4
2 quarters
|
|
223
Moelis & Co
MC
$4.02B
| $4.18M | 0.08% |
63,816
+5,289
| +9% | +$347K |
2025 Q4
2 quarters
|
|
224
Uber
UBER
$142B
| $4.13M | 0.08% |
57,299
-1,313
| -2% | -$96.3K |
2025 Q4
2 quarters
|
|
225
ASML
ASML
$635B
| $4.13M | 0.08% |
2,076
+331
| +19% | +$527K |
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.