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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
VRSK icon
226
Verisk Analytics
VRSK
$25.4B
$19.9K ﹤0.01%
+105
New +$21.3K
EMR icon
227
Emerson Electric
EMR
$83.9B
$19.5K ﹤0.01%
+149
New +$21.4K
BABA icon
228
Alibaba
BABA
$293B
$18.8K ﹤0.01%
150
– –
CM icon
229
Canadian Imperial Bank of Commerce
CM
$108B
$17.5K ﹤0.01%
185
– –
IHI icon
230
iShares US Medical Devices ETF
IHI
$3.13B
$17.1K ﹤0.01%
320
– –
VMC icon
231
Vulcan Materials
VMC
$34.8B
$16.9K ﹤0.01%
+62
New +$18.2K
UL icon
232
Unilever
UL
$137B
$16.9K ﹤0.01%
296
-439
-60% -$29.4K
LULU icon
233
lululemon athletica
LULU
$13.5B
$16.8K ﹤0.01%
110
– –
AXP icon
234
American Express
AXP
$227B
$16.6K ﹤0.01%
55
– –
SHEL icon
235
Shell
SHEL
$254B
$16.6K ﹤0.01%
178
– –
OXY icon
236
Occidental Petroleum
OXY
$56.8B
$16.3K ﹤0.01%
250
– –
EW icon
237
Edwards Lifesciences
EW
$49.6B
$15.9K ﹤0.01%
+199
New +$16.4K
KHC icon
238
Kraft Heinz
KHC
$30.7B
$15.7K ﹤0.01%
700
– –
MRNA icon
239
Moderna
MRNA
$21.8B
$15.4K ﹤0.01%
304
– –
ARES icon
240
Ares Management
ARES
$28.9B
$14.7K ﹤0.01%
+135
New +$17.9K
TEVA icon
241
Teva Pharmaceuticals
TEVA
$40.8B
$14.5K ﹤0.01%
480
– –
SBUX icon
242
Starbucks
SBUX
$120B
$14.1K ﹤0.01%
157
– –
SAP icon
243
SAP
SAP
$212B
$13K ﹤0.01%
76
– –
IBN icon
244
ICICI Bank
IBN
$108B
$12.9K ﹤0.01%
+498
New +$14.6K
DNN icon
245
Denison Mines
DNN
$2.54B
$12.6K ﹤0.01%
3,563
– –
RIO icon
246
Rio Tinto
RIO
$158B
$12.6K ﹤0.01%
135
– –
SNY icon
247
Sanofi
SNY
$103B
$12.2K ﹤0.01%
254
-44
-15% -$2.05K
SN icon
248
SharkNinja
SN
$22.9B
$12.1K ﹤0.01%
114
-14
-11% -$1.64K
SOXX icon
249
iShares Semiconductor ETF
SOXX
$41.7B
$11.8K ﹤0.01%
36
– –
DB icon
250
Deutsche Bank
DB
$69B
$11.3K ﹤0.01%
391
-1,041
-73% -$36.7K
8 9
10
11 12

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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 Morningstar 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.