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EPIM

Evelyn Partners Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
-3.97%
1 Year Est. Return
+21.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$60.8M
Cap. Flow
+$307M
Cap. Flow %
8.35%
Top 10 Hldgs %
50.36%
Holding
426
New
13
Increased
58
Reduced
142
Closed
16

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$322M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$31.2M
3
MSFT icon
Microsoft
MSFT
+$13M
4
AVGO icon
Broadcom
AVGO
+$10.7M
5
META icon
Meta Platforms (Facebook)
META
+$8.19M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$21.3M
2
ROP icon
Roper Technologies
ROP
+$16.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.86M
4
ZTS icon
Zoetis
ZTS
+$8.85M
5
GEHC icon
GE HealthCare
GEHC
+$7.09M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Financials 17.99%
3 Healthcare 17.48%
4 Consumer Discretionary 12.43%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
1
AstraZeneca
AZN
$263B
$325M 8.84%
1,675,125
+1,671,388
+44,725% +$322M
MSFT icon
2
Microsoft
MSFT
$2.84T
$260M 7.08%
703,648
+31,118
+5% +$13M
AMZN icon
3
Amazon
AMZN
$2.5T
$259M 7.03%
1,242,299
+23,119
+2% +$5.09M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$258M 7.01%
897,350
-28,211
-3% -$8.86M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$151M 4.11%
866,383
+25,980
+3% +$4.77M
TSM icon
6
TSMC
TSM
$2.09T
$148M 4.02%
438,201
-12,048
-3% -$4.15M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$135M 3.66%
281,451
+2,267
+0.8% +$1.11M
V icon
8
Visa
V
$677B
$106M 2.89%
351,875
-10,181
-3% -$3.27M
CRH icon
9
CRH
CRH
$66.7B
$106M 2.88%
1,008,537
-27,324
-3% -$3.21M
AAPL icon
10
Apple
AAPL
$4.89T
$104M 2.83%
410,438
+18,493
+5% +$4.81M
SYK icon
11
Stryker
SYK
$127B
$87.2M 2.37%
265,451
-1,863
-0.7% -$669K
CB icon
12
Chubb
CB
$140B
$86.6M 2.35%
265,802
+899
+0.3% +$288K
JPM icon
13
JPMorgan Chase
JPM
$939B
$84.3M 2.29%
286,422
+15,530
+6% +$4.71M
KO icon
14
Coca-Cola
KO
$354B
$75.6M 2.05%
993,773
+23,903
+2% +$1.81M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$68.8M 1.87%
120,243
+12,786
+12% +$8.19M
BKNG icon
16
Booking.com
BKNG
$138B
$61.1M 1.66%
362,825
-33,925
-9% -$6.24M
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$53.6M 1.46%
109,140
+4,783
+5% +$2.6M
LIN icon
18
Linde
LIN
$237B
$44.4M 1.21%
89,609
-770
-0.9% -$363K
NEE icon
19
NextEra Energy
NEE
$187B
$43.1M 1.17%
463,794
+58,179
+14% +$5.17M
IEX icon
20
IDEX
IEX
$16.5B
$38.9M 1.06%
205,291
+19,932
+11% +$3.93M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$38.3M 1.04%
133,490
-4,102
-3% -$1.29M
AZO icon
22
AutoZone
AZO
$48.3B
$38.1M 1.04%
11,290
+825
+8% +$2.96M
CEF icon
23
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$38.1M 1.03%
797,590
-13,941
-2% -$713K
NDAQ icon
24
Nasdaq
NDAQ
$51.5B
$36.3M 0.99%
428,067
-2,177
-0.5% -$195K
BAC icon
25
Bank of America
BAC
$435B
$33.7M 0.92%
691,958
+49,336
+8% +$2.55M
1
2 3 4 5

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Evelyn Partners Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Evelyn Partners Investment Management held 426 positions worth $3.68B, up 1.7% from $3.62B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Evelyn Partners Investment Management deployed $307M of net new capital in Q1 2026, opening 13 new positions and adding to 58 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 444,828 shares worth $29M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $21.3M trimmed.

  • Evelyn Partners Investment Management's largest Q1 2026 buy was Sunbelt Rentals Holdings: 444,828 shares worth $29M.
  • Evelyn Partners Investment Management added most to AstraZeneca in Q1 2026, an estimated $322M increase.
  • Evelyn Partners Investment Management's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $21.3M.
  • Evelyn Partners Investment Management fully exited Lowe's Companies in Q1 2026, selling an estimated $1.95M.
  • Evelyn Partners Investment Management's ten largest holdings make up 50% of its $3.68B portfolio in Q1 2026.
  • Evelyn Partners Investment Management opened 13 new positions and closed 16 in Q1 2026.
  • Evelyn Partners Investment Management's portfolio value rose 1.7% quarter-over-quarter to $3.68B.

Based on Evelyn Partners Investment Management's 13F filing for Q1 2026, filed 15 May 2026.