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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
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$8.88M 1.05%
18,071
-11,198
-38% -$6.08M
INTU icon
27
Intuit
INTU
$86.3B
$8.66M 1.02%
20,031
+8,915
+80% +$4.25M
LLY icon
28
Eli Lilly
LLY
$1.03T
$8.23M 0.97%
8,949
+1,450
+19% +$1.47M
DIS icon
29
Walt Disney
DIS
$167B
$8.22M 0.97%
85,308
-72,419
-46% -$7.65M
MDLZ icon
30
Mondelez International
MDLZ
$80.5B
$7.89M 0.93%
136,948
-16,174
-11% -$937K
KO icon
31
Coca-Cola
KO
$381B
$6.95M 0.82%
91,443
+2,911
+3% +$220K
SPGI icon
32
S&P Global
SPGI
$122B
$6.77M 0.8%
15,919
+247
+2% +$115K
TJX icon
33
TJX Companies
TJX
$176B
$6.75M 0.79%
42,268
+9,870
+30% +$1.54M
NDAQ icon
34
Nasdaq
NDAQ
$53.2B
$6.61M 0.78%
77,843
+11,947
+18% +$1.07M
ZTS icon
35
Zoetis
ZTS
$31.9B
$6.05M 0.71%
51,178
-16,235
-24% -$2.01M
AJG icon
36
Arthur J. Gallagher & Co
AJG
$65.9B
$5.85M 0.69%
+27,000
New +$6.24M
LIN icon
37
Linde
LIN
$235B
$5.84M 0.69%
11,776
-2,495
-17% -$1.18M
QQQ icon
38
Invesco QQQ Trust
QQQ
$450B
$5.77M 0.68%
10,000
– –
APH icon
39
Amphenol
APH
$197B
$5.76M 0.68%
45,599
+26,000
+133% +$3.66M
VT icon
40
Vanguard Total World Stock ETF
VT
$76.9B
$5.48M 0.64%
39,602
-2,696
-6% -$388K
LRCX icon
41
Lam Research
LRCX
$373B
$5.33M 0.63%
24,941
-2,444
-9% -$546K
CME icon
42
CME Group
CME
$96.1B
$5.29M 0.62%
17,910
+459
+3% +$136K
WAT icon
43
Waters Corp
WAT
$37.3B
$4.98M 0.59%
16,715
-441
-3% -$151K
AZO icon
44
AutoZone
AZO
$49.1B
$4.97M 0.58%
1,471
-33
-2% -$118K
AVGO icon
45
Broadcom
AVGO
$1.85T
$4.84M 0.57%
15,630
+6,955
+80% +$2.29M
ACN icon
46
Accenture
ACN
$99.9B
$4.78M 0.56%
24,081
-72
-0.3% -$16.8K
IEX icon
47
IDEX
IEX
$17.2B
$4.47M 0.53%
23,574
+45
+0.2% +$8.88K
GDX icon
48
VanEck Gold Miners ETF
GDX
$23.5B
$4.36M 0.51%
47,550
-1,284
-3% -$127K
GLD icon
49
SPDR Gold Trust
GLD
$133B
$4.21M 0.5%
9,780
-2,522
-21% -$1.13M
MKC icon
50
McCormick & Company Non-Voting
MKC
$13.7B
$3.75M 0.44%
74,378
– –
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 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.