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EPGL
Evelyn Partners Group Ltd Portfolio holdings
AUM
$46.9B
This Fund
S&P 500
This Quarter
Est. Return
-2.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.9B
AUM Growth
–
Cap. Flow
+$5.86B
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
93.6%
Holding
551
New
551
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$421M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$409M |
| 3 |
Amazon
AMZN
|
+$395M |
| 4 |
Microsoft
MSFT
|
+$378M |
| 5 |
NVIDIA
NVDA
|
+$261M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 89.62% |
| 2 | Technology | 2.91% |
| 3 | Financials | 2.09% |
| 4 | Communication Services | 1.32% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$36.5B
| $268K | ﹤0.01% |
+2,445
| New | +$242K |
|
252
Take-Two Interactive
TTWO
$46.1B
| $265K | ﹤0.01% |
+1,060
| New | +$234K |
|
253
AGCO
AGCO
$7.2B
| $265K | ﹤0.01% |
+2,210
| New | +$257K |
|
254
Otis Worldwide
OTIS
$28.2B
| $254K | ﹤0.01% |
+3,544
| New | +$265K |
|
255
Fastenal
FAST
$59.5B
| $240K | ﹤0.01% |
+5,000
| New | +$227K |
|
256
Dow Inc
DOW
$21.2B
| $236K | ﹤0.01% |
+8,634
| New | +$313K |
|
257
Ball Corp
BALL
$16.8B
| $233K | ﹤0.01% |
+3,738
| New | +$220K |
|
258
Lockheed Martin
LMT
$136B
| $232K | ﹤0.01% |
+456
| New | +$247K |
|
259
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $227K | ﹤0.01% |
+3,182
| New | +$222K |
|
260
Sysco
SYY
$40.3B
| $223K | ﹤0.01% |
+2,668
| New | +$202K |
|
261
FedEx
FDX
$75.4B
| $219K | ﹤0.01% |
+698
| New | +$254K |
|
262
Phillips 66
PSX
$81.4B
| $215K | ﹤0.01% |
+1,270
| New | +$219K |
|
263
Flutter Entertainment
FLUT
$16.4B
| $214K | ﹤0.01% |
+2,093
| New | +$216K |
|
264
iShares Semiconductor ETF
SOXX
$48.7B
| $212K | ﹤0.01% |
+1,301
| New | +$661K |
|
265
Jackson Financial
JXN
$8.8B
| $210K | ﹤0.01% |
+2,054
| New | +$223K |
|
266
Alamos Gold
AGI
$13.9B
| $210K | ﹤0.01% |
+6,923
| New | +$280K |
|
267
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $210K | ﹤0.01% |
+1,100
| New | +$188K |
|
268
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $205K | ﹤0.01% |
+3,502
| New | +$204K |
|
269
Trip.com Group
TCOM
$29.1B
| $196K | ﹤0.01% |
+4,912
| New | +$244K |
|
270
Starbucks
SBUX
$120B
| $193K | ﹤0.01% |
+1,891
| New | +$190K |
|
|
SF
271
Stifel
SF
$12.6B
| $193K | ﹤0.01% |
+2,769
| New | +$206K |
|
272
iShares Global Infrastructure ETF
IGF
$10.8B
| $191K | ﹤0.01% |
+2,945
| New | +$198K |
|
273
Sprott Physical Silver Trust
PSLV
$13.2B
| $191K | ﹤0.01% |
+10,100
| New | +$238K |
|
|
SCHW
274
Charles Schwab
SCHW
$187B
| $189K | ﹤0.01% |
+2,047
| New | +$187K |
|
275
Qualcomm
QCOM
$176B
| $187K | ﹤0.01% |
+1,013
| New | +$189K |
|
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Evelyn Partners Group Ltd's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Evelyn Partners Group Ltd, which disclosed 551 positions worth $46.9B. Its ten largest holdings account for 94% of the portfolio.
Its largest position is AstraZeneca: 2,237,205 shares worth $41.5B.
By sector, the portfolio is most concentrated in Healthcare at 90% of assets, followed by Technology and Financials.
- Evelyn Partners Group Ltd's largest Q2 2026 buy was AstraZeneca: 2,237,205 shares worth $41.5B.
- Evelyn Partners Group Ltd's ten largest holdings make up 94% of its $46.9B portfolio in Q2 2026.
- Evelyn Partners Group Ltd disclosed 551 positions in Q2 2026, its first 13F filing on record.
Based on Evelyn Partners Group Ltd's 13F filing for Q2 2026, filed 7 Aug 2026.