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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
URA icon
76
Global X Uranium ETF
URA
$5.51B
$1.67M 0.2%
34,423
+1,254
+4% +$65.3K
B
77
Barrick Mining
B
$63.2B
$1.55M 0.18%
37,968
– –
ROP icon
78
Roper Technologies
ROP
$38.5B
$1.55M 0.18%
4,378
-6,452
-60% -$2.38M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.08T
$1.52M 0.18%
5,307
+80
+2% +$25.1K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.47M 0.17%
20,436
+2,012
+11% +$149K
MKC.V icon
81
McCormick & Company Voting
MKC.V
$13.7B
$1.46M 0.17%
28,911
– –
ETN icon
82
Eaton
ETN
$150B
$1.38M 0.16%
3,847
+132
+4% +$47K
RACE icon
83
Ferrari
RACE
$69.9B
$1.34M 0.16%
3,943
+2,025
+106% +$709K
NOW icon
84
ServiceNow
NOW
$114B
$1.31M 0.15%
12,490
+2,206
+21% +$260K
CDNS icon
85
Cadence Design Systems
CDNS
$91.7B
$1.21M 0.14%
4,341
+49
+1% +$14.6K
MICC
86
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$1.13M 0.13%
76,689
-42,625
-36% -$690K
CQQQ icon
87
Invesco China Technology ETF
CQQQ
$2.99B
$1.09M 0.13%
+23,709
New +$1.25M
MU icon
88
Micron Technology
MU
$988B
$1.03M 0.12%
3,058
– –
MSCI icon
89
MSCI
MSCI
$41.9B
$1.03M 0.12%
1,907
+23
+1% +$13K
PYPL icon
90
PayPal
PYPL
$49.3B
$937K 0.11%
20,711
-24,476
-54% -$1.18M
CL icon
91
Colgate-Palmolive
CL
$73.3B
$888K 0.1%
10,418
-79,794
-88% -$7.11M
BLK icon
92
Blackrock
BLK
$170B
$872K 0.1%
907
+56
+7% +$58.9K
SLB icon
93
SLB Ltd
SLB
$72.6B
$853K 0.1%
16,607
-3,113
-16% -$151K
DE icon
94
Deere & Co
DE
$162B
$817K 0.1%
1,451
-75
-5% -$42.3K
COST icon
95
Costco
COST
$423B
$810K 0.1%
813
-184
-18% -$179K
CP icon
96
Canadian Pacific Kansas City
CP
$77.5B
$793K 0.09%
10,086
-5,120
-34% -$405K
RY icon
97
Royal Bank of Canada
RY
$292B
$740K 0.09%
4,578
– –
JLL icon
98
Jones Lang LaSalle
JLL
$16.8B
$674K 0.08%
2,215
-35
-2% -$11.3K
TXN icon
99
Texas Instruments
TXN
$255B
$531K 0.06%
2,734
-95
-3% -$19.2K
ABBV icon
100
AbbVie
ABBV
$455B
$524K 0.06%
2,410
– –
2 3
4
5 6

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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.