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EPIMS

Evelyn Partners Investment Management Services Portfolio holdings

AUM $850M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
-3.77%
1 Year Est. Return
+20.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$51.7M
Cap. Flow
+$102M
Cap. Flow %
11.98%
Top 10 Hldgs %
45.11%
Holding
290
New
28
Increased
72
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$96M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.24M
3
MSFT icon
Microsoft
MSFT
+$4.65M
4
INTU icon
Intuit
INTU
+$4.25M
5
NVDA icon
NVIDIA
NVDA
+$4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.65M
2
GS icon
Goldman Sachs
GS
+$7.39M
3
CL icon
Colgate-Palmolive
CL
+$7.11M
4
PEP icon
PepsiCo
PEP
+$6.29M
5
TSM icon
TSMC
TSM
+$6.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.5%
2 Technology 20.66%
3 Financials 17.37%
4 Consumer Discretionary 10.69%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
1
AstraZeneca
AZN
$263B
$96.8M 11.39%
498,147
+498,010
+363,511% +$96M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$46.3M 5.44%
160,848
+3,912
+2% +$1.23M
MSFT icon
3
Microsoft
MSFT
$2.84T
$43.6M 5.13%
117,766
+11,123
+10% +$4.65M
AMZN icon
4
Amazon
AMZN
$2.5T
$40.2M 4.73%
193,160
+12,641
+7% +$2.78M
V icon
5
Visa
V
$677B
$29.1M 3.42%
96,281
-928
-1% -$298K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$28.1M 3.31%
161,309
+21,821
+16% +$4M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$26M 3.06%
54,266
+4,608
+9% +$2.26M
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$25.2M 2.96%
103,098
+5,210
+5% +$1.21M
TSM icon
9
TSMC
TSM
$2.09T
$25M 2.95%
74,109
-17,712
-19% -$6.1M
SYK icon
10
Stryker
SYK
$127B
$23.1M 2.71%
70,182
+148
+0.2% +$53.1K
CB icon
11
Chubb
CB
$140B
$22.9M 2.7%
70,285
+2,786
+4% +$894K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$19.5M 2.3%
34,145
+4,071
+14% +$2.61M
BKNG icon
13
Booking.com
BKNG
$138B
$19.4M 2.29%
115,500
+5,750
+5% +$1.06M
AAPL icon
14
Apple
AAPL
$4.89T
$16.4M 1.93%
64,657
+9,212
+17% +$2.4M
GS icon
15
Goldman Sachs
GS
$313B
$14.1M 1.66%
16,672
-8,282
-33% -$7.39M
MCD icon
16
McDonald's
MCD
$188B
$13.6M 1.61%
43,916
-8,131
-16% -$2.59M
MA icon
17
Mastercard
MA
$477B
$13.4M 1.58%
26,864
+5,427
+25% +$2.86M
WPM icon
18
Wheaton Precious Metals
WPM
$50.6B
$13.4M 1.58%
102,110
+5,522
+6% +$768K
CRH icon
19
CRH
CRH
$66.7B
$12.7M 1.49%
120,667
+8,999
+8% +$1.06M
ADP icon
20
Automatic Data Processing
ADP
$100B
$11.9M 1.4%
58,379
-1,695
-3% -$389K
ISRG icon
21
Intuitive Surgical
ISRG
$121B
$11M 1.3%
23,884
+1,601
+7% +$810K
ANET icon
22
Arista Networks
ANET
$219B
$10.5M 1.24%
85,717
+645
+0.8% +$86.3K
FNV icon
23
Franco-Nevada
FNV
$41.4B
$10.5M 1.24%
42,546
+2,697
+7% +$667K
JPM icon
24
JPMorgan Chase
JPM
$939B
$9.63M 1.13%
32,754
+9,218
+39% +$2.8M
CEF icon
25
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$9.45M 1.11%
198,011
+4,524
+2% +$231K
1
2 3 4 5

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Evelyn Partners Investment Management Services's Q1 2026 Portfolio in Review

As of Q1 2026, Evelyn Partners Investment Management Services held 290 positions worth $850M, up 6.5% from $798M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Evelyn Partners Investment Management Services deployed $102M of net new capital in Q1 2026, opening 28 new positions and adding to 72 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 27,000 shares worth $5.85M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $7.65M trimmed.

  • Evelyn Partners Investment Management Services's largest Q1 2026 buy was Arthur J. Gallagher & Co: 27,000 shares worth $5.85M.
  • Evelyn Partners Investment Management Services added most to AstraZeneca in Q1 2026, an estimated $96M increase.
  • Evelyn Partners Investment Management Services's biggest Q1 2026 reduction was Walt Disney, cutting an estimated $7.65M.
  • Evelyn Partners Investment Management Services fully exited Vanguard Total Stock Market ETF in Q1 2026, selling an estimated $249K.
  • Evelyn Partners Investment Management Services's ten largest holdings make up 45% of its $850M portfolio in Q1 2026.
  • Evelyn Partners Investment Management Services opened 28 new positions and closed 9 in Q1 2026.
  • Evelyn Partners Investment Management Services's portfolio value rose 6.5% quarter-over-quarter to $850M.

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