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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
PCT icon
176
PureCycle Technologies
PCT
$1.24B
$54.1K 0.01%
10,432
– –
WST icon
177
West Pharmaceutical
WST
$23.8B
$53.9K 0.01%
+215
New +$53.5K
ORCL icon
178
Oracle
ORCL
$364B
$53K 0.01%
360
– –
VSGX icon
179
Vanguard ESG International Stock ETF
VSGX
$6.5B
$48.9K 0.01%
682
-103
-13% -$7.72K
SLF icon
180
Sun Life Financial
SLF
$46.1B
$48.6K 0.01%
776
– –
COF icon
181
Capital One
COF
$127B
$47.4K 0.01%
260
– –
URI icon
182
United Rentals
URI
$66.8B
$47.4K 0.01%
+65
New +$54.6K
ORLY icon
183
O'Reilly Automotive
ORLY
$72.4B
$46.3K 0.01%
502
– –
PNC icon
184
PNC Financial Services
PNC
$99.7B
$45.8K 0.01%
220
– –
MCK icon
185
McKesson
MCK
$100B
$45K 0.01%
+52
New +$46.4K
CAT icon
186
Caterpillar
CAT
$375B
$44.6K 0.01%
63
– –
BNY
187
Bank of New York Mellon
BNY
$106B
$42.2K 0.01%
356
-92
-21% -$10.9K
T icon
188
AT&T
T
$160B
$41.2K ﹤0.01%
1,422
– –
STT icon
189
State Street
STT
$50.7B
$41.1K ﹤0.01%
325
– –
APTV icon
190
Aptiv
APTV
$11.8B
$40K ﹤0.01%
576
+300
+109% +$23.1K
PHM icon
191
Pultegroup
PHM
$24.2B
$36.8K ﹤0.01%
+313
New +$40.1K
DXJ icon
192
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$36.8K ﹤0.01%
232
– –
IDXX icon
193
Idexx Laboratories
IDXX
$43.6B
$36.5K ﹤0.01%
65
– –
HEI.A icon
194
HEICO Corp Class A
HEI.A
$35.7B
$36.3K ﹤0.01%
+172
New +$42.3K
JXN icon
195
Jackson Financial
JXN
$8.48B
$35.6K ﹤0.01%
337
– –
TTEK icon
196
Tetra Tech
TTEK
$8.35B
$34.8K ﹤0.01%
+1,155
New +$40.8K
EOG icon
197
EOG Resources
EOG
$78B
$34K ﹤0.01%
235
– –
KDP icon
198
Keurig Dr Pepper
KDP
$42.5B
$33.5K ﹤0.01%
1,272
– –
KRBN icon
199
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$32.7K ﹤0.01%
1,103
– –
MS icon
200
Morgan Stanley
MS
$332B
$30.4K ﹤0.01%
185
– –
6 7
8
9 10

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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.