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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
PODD icon
151
Insulet
PODD
$11.5B
$89.2K 0.01%
425
– –
CCJ icon
152
Cameco
CCJ
$38.4B
$87K 0.01%
800
– –
AMRZ
153
Amrize Ltd
AMRZ
$27.5B
$84K 0.01%
1,500
– –
INDV icon
154
Indivior Pharmaceuticals
INDV
$4.75B
$83.7K 0.01%
2,745
– –
SUSA icon
155
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$83.5K 0.01%
632
– –
KLAC icon
156
KLA
KLAC
$236B
$82.5K 0.01%
560
– –
VTV icon
157
Vanguard Morningstar Value ETF
VTV
$188B
$80.4K 0.01%
410
– –
OMC icon
158
Omnicom Group
OMC
$21.8B
$78.5K 0.01%
1,042
– –
HACK icon
159
Amplify Cybersecurity ETF
HACK
$2.64B
$78.3K 0.01%
1,043
– –
ASML icon
160
ASML
ASML
$634B
$77.9K 0.01%
59
– –
FSLR icon
161
First Solar
FSLR
$22.1B
$73.2K 0.01%
371
– –
MRK icon
162
Merck
MRK
$321B
$73.1K 0.01%
608
– –
NXPI icon
163
NXP Semiconductors
NXPI
$61.8B
$71.9K 0.01%
365
-165
-31% -$36.5K
CTVA icon
164
Corteva
CTVA
$59.8B
$69.1K 0.01%
825
– –
ITA icon
165
iShares US Aerospace & Defense ETF
ITA
$14.1B
$68.5K 0.01%
313
– –
COIN icon
166
Coinbase
COIN
$43.1B
$68.3K 0.01%
391
-2
-0.5% -$394
BMO icon
167
Bank of Montreal
BMO
$125B
$67.7K 0.01%
500
– –
OTIS icon
168
Otis Worldwide
OTIS
$27.3B
$67.7K 0.01%
878
– –
ALC icon
169
Alcon
ALC
$33.9B
$65.4K 0.01%
868
+202
+30% +$16.1K
MKL icon
170
Markel Group
MKL
$23.4B
$65.1K 0.01%
34
+30
+750% +$60.9K
C icon
171
Citigroup
C
$222B
$61K 0.01%
538
+268
+99% +$30.5K
CPA icon
172
Copa Holdings
CPA
$5.8B
$60K 0.01%
528
– –
KEYS icon
173
Keysight
KEYS
$53.4B
$59.3K 0.01%
210
– –
PPTA
174
Perpetua Resources
PPTA
$2.37B
$56.7K 0.01%
2,014
– –
VGT icon
175
Vanguard Information Technology ETF
VGT
$139B
$54.4K 0.01%
624
– –
5 6
7
8 9

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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.