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EPIM

Evelyn Partners Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
-3.97%
1 Year Est. Return
+21.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$60.8M
Cap. Flow
+$307M
Cap. Flow %
8.35%
Top 10 Hldgs %
50.36%
Holding
426
New
13
Increased
58
Reduced
142
Closed
16

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$322M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$31.2M
3
MSFT icon
Microsoft
MSFT
+$13M
4
AVGO icon
Broadcom
AVGO
+$10.7M
5
META icon
Meta Platforms (Facebook)
META
+$8.19M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$21.3M
2
ROP icon
Roper Technologies
ROP
+$16.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.86M
4
ZTS icon
Zoetis
ZTS
+$8.85M
5
GEHC icon
GE HealthCare
GEHC
+$7.09M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Financials 17.99%
3 Healthcare 17.48%
4 Consumer Discretionary 12.43%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$132B
$126K ﹤0.01%
208
– –
SOLS
227
Solstice Advanced Materials
SOLS
$9.12B
$125K ﹤0.01%
1,643
-1,960
-54% -$134K
IBN icon
228
ICICI Bank
IBN
$109B
$124K ﹤0.01%
4,801
– –
GAM
229
General American Investors Company
GAM
$1.55B
$124K ﹤0.01%
2,125
– –
DB icon
230
Deutsche Bank
DB
$69.6B
$123K ﹤0.01%
4,250
– –
DELL icon
231
Dell
DELL
$262B
$121K ﹤0.01%
737
– –
BG icon
232
Bunge Global
BG
$20.4B
$120K ﹤0.01%
940
– –
ADSK icon
233
Autodesk
ADSK
$49.6B
$119K ﹤0.01%
498
-380
-43% -$95.5K
MELI icon
234
Mercado Libre
MELI
$95.6B
$118K ﹤0.01%
68
– –
WDFC icon
235
WD-40
WDFC
$3.06B
$116K ﹤0.01%
570
– –
USB icon
236
US Bancorp
USB
$98B
$115K ﹤0.01%
2,220
– –
ECL icon
237
Ecolab
ECL
$78.6B
$115K ﹤0.01%
432
– –
EVLV icon
238
Evolv Technologies
EVLV
$986M
$115K ﹤0.01%
+18,995
New +$111K
BP icon
239
BP
BP
$114B
$112K ﹤0.01%
2,382
– –
UBER icon
240
Uber
UBER
$143B
$109K ﹤0.01%
1,521
– –
BNY
241
Bank of New York Mellon
BNY
$106B
$109K ﹤0.01%
915
– –
NVS icon
242
Novartis
NVS
$301B
$107K ﹤0.01%
700
– –
GILD icon
243
Gilead Sciences
GILD
$163B
$107K ﹤0.01%
766
– –
GIS icon
244
General Mills
GIS
$19.4B
$106K ﹤0.01%
2,846
– –
IGM icon
245
iShares Expanded Tech Sector ETF
IGM
$10B
$103K ﹤0.01%
865
– –
NVO
246
Novo Nordisk
NVO
$228B
$102K ﹤0.01%
2,765
-376
-12% -$17.8K
CARR icon
247
Carrier Global
CARR
$50.6B
$100K ﹤0.01%
1,775
-35,650
-95% -$2.11M
CIEN icon
248
Ciena
CIEN
$52.7B
$97.1K ﹤0.01%
250
– –
FOXA icon
249
Fox Class A
FOXA
$24.7B
$95.8K ﹤0.01%
1,640
– –
ORCL icon
250
Oracle
ORCL
$367B
$93.4K ﹤0.01%
635
– –
8 9
10
11 12

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Evelyn Partners Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Evelyn Partners Investment Management held 426 positions worth $3.68B, up 1.7% from $3.62B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Evelyn Partners Investment Management deployed $307M of net new capital in Q1 2026, opening 13 new positions and adding to 58 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 444,828 shares worth $29M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $21.3M trimmed.

  • Evelyn Partners Investment Management's largest Q1 2026 buy was Sunbelt Rentals Holdings: 444,828 shares worth $29M.
  • Evelyn Partners Investment Management added most to AstraZeneca in Q1 2026, an estimated $322M increase.
  • Evelyn Partners Investment Management's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $21.3M.
  • Evelyn Partners Investment Management fully exited Lowe's Companies in Q1 2026, selling an estimated $1.95M.
  • Evelyn Partners Investment Management's ten largest holdings make up 50% of its $3.68B portfolio in Q1 2026.
  • Evelyn Partners Investment Management opened 13 new positions and closed 16 in Q1 2026.
  • Evelyn Partners Investment Management's portfolio value rose 1.7% quarter-over-quarter to $3.68B.

Based on Evelyn Partners Investment Management's 13F filing for Q1 2026, filed 15 May 2026.