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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 | |
|---|---|---|---|---|---|---|
376
3M
MMM
$94.3B
| $47.9K | ﹤0.01% |
+296
| New | +$44.9K |
|
377
Idexx Laboratories
IDXX
$46.2B
| $47.9K | ﹤0.01% |
+91
| New | +$51K |
|
378
Lowe's Companies
LOW
$125B
| $47.8K | ﹤0.01% |
+217
| New | +$49.3K |
|
379
Howmet Aerospace
HWM
$112B
| $46.8K | ﹤0.01% |
+174
| New | +$44.7K |
|
|
WCN
380
Waste Connections
WCN
$42B
| $46.6K | ﹤0.01% |
+280
| New | +$44.3K |
|
381
VanEck Africa Index ETF
AFK
$105M
| $43.7K | ﹤0.01% |
+1,700
| New | +$46.1K |
|
382
Canadian National Railway
CNI
$76.6B
| $43.5K | ﹤0.01% |
+365
| New | +$41.6K |
|
383
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $43.2K | ﹤0.01% |
+3,933
| New | +$43.4K |
|
384
Etsy
ETSY
$7.85B
| $42.8K | ﹤0.01% |
+568
| New | +$36.6K |
|
385
Devon Energy
DVN
$47.3B
| $42.3K | ﹤0.01% |
+1,024
| New | +$47.5K |
|
|
PPTA
386
Perpetua Resources
PPTA
$3.09B
| $41.8K | ﹤0.01% |
+2,014
| New | +$54.6K |
|
387
Amgen
AMGN
$222B
| $40.9K | ﹤0.01% |
+113
| New | +$38.7K |
|
388
Flowers Foods
FLO
$1.57B
| $40.3K | ﹤0.01% |
+5,101
| New | +$40.8K |
|
389
D.R. Horton
DHI
$42.3B
| $37.6K | ﹤0.01% |
+231
| New | +$34.5K |
|
390
KraneShares Global Carbon Strategy ETF
KRBN
$143M
| $36.6K | ﹤0.01% |
+1,103
| New | +$35.3K |
|
391
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $35.9K | ﹤0.01% |
+534
| New | +$35.7K |
|
392
Foghorn Therapeutics
FHTX
$360M
| $34.6K | ﹤0.01% |
+7,100
| New | +$31.5K |
|
393
Cenovus Energy
CVE
$52.1B
| $34.3K | ﹤0.01% |
+1,384
| New | +$38.2K |
|
394
Invesco Global Water ETF
PIO
$283M
| $33.7K | ﹤0.01% |
+750
| New | +$33.7K |
|
395
Tetra Tech
TTEK
$9.07B
| $33.4K | ﹤0.01% |
+1,155
| New | +$33.9K |
|
396
Teledyne Technologies
TDY
$32B
| $33.3K | ﹤0.01% |
+50
| New | +$31.5K |
|
397
Trimble
TRMB
$13.9B
| $33.3K | ﹤0.01% |
+650
| New | +$38.4K |
|
398
Sony
SONY
$138B
| $32.1K | ﹤0.01% |
+1,600
| New | +$33.7K |
|
399
Olin
OLN
$2.12B
| $32K | ﹤0.01% |
+1,615
| New | +$42.2K |
|
400
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $32K | ﹤0.01% |
+641
| New | +$33.4K |
|
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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.