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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
+4.28%
1 Year Est. Return
+21.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$99.7M
Cap. Flow
-$10.5M
Cap. Flow %
-0.29%
Top 10 Hldgs %
49.37%
Holding
423
New
14
Increased
69
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$20.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.1M
3
KO icon
Coca-Cola
KO
+$6.94M
4
MICC
The Magnum Ice Cream Company N.V.
MICC
+$6.2M
5
AVGO icon
Broadcom
AVGO
+$6.19M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.6M
2
TSM icon
TSMC
TSM
+$13M
3
ACN icon
Accenture
ACN
+$5.74M
4
ZTS icon
Zoetis
ZTS
+$4.89M
5
AMT icon
American Tower
AMT
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Financials 20.48%
3 Consumer Discretionary 14.42%
4 Communication Services 12.2%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$20.4B
$132K ﹤0.01%
2,846
– –
NTR icon
227
Nutrien
NTR
$32.1B
$128K ﹤0.01%
2,066
– –
GAM
228
General American Investors Company
GAM
$1.61B
$125K ﹤0.01%
2,125
– –
UBER icon
229
Uber
UBER
$154B
$124K ﹤0.01%
1,521
-775
-34% -$69.8K
ORCL icon
230
Oracle
ORCL
$442B
$124K ﹤0.01%
635
-155
-20% -$36.9K
FOXA icon
231
Fox Class A
FOXA
$26.5B
$120K ﹤0.01%
1,640
– –
USB icon
232
US Bancorp
USB
$101B
$118K ﹤0.01%
2,220
– –
ECL icon
233
Ecolab
ECL
$78.1B
$113K ﹤0.01%
432
– –
WDFC icon
234
WD-40
WDFC
$3.12B
$112K ﹤0.01%
570
– –
IGM icon
235
iShares Expanded Tech Sector ETF
IGM
$10.8B
$112K ﹤0.01%
865
– –
CLH icon
236
Clean Harbors
CLH
$16.7B
$108K ﹤0.01%
460
– –
BNY
237
Bank of New York Mellon
BNY
$111B
$106K ﹤0.01%
915
-33,500
-97% -$3.71M
FDX icon
238
FedEx
FDX
$77.3B
$104K ﹤0.01%
360
– –
BALL icon
239
Ball Corp
BALL
$16.4B
$102K ﹤0.01%
1,926
– –
GM icon
240
General Motors
GM
$76.1B
$102K ﹤0.01%
1,253
– –
LMT icon
241
Lockheed Martin
LMT
$140B
$101K ﹤0.01%
208
-75
-27% -$35.9K
COF icon
242
Capital One
COF
$136B
$98.6K ﹤0.01%
407
– –
ARM icon
243
Arm
ARM
$290B
$98.4K ﹤0.01%
+900
New +$131K
NVS icon
244
Novartis
NVS
$290B
$96.5K ﹤0.01%
700
– –
VGIT icon
245
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$95.9K ﹤0.01%
1,600
– –
WAT icon
246
Waters Corp
WAT
$40.9B
$95K ﹤0.01%
250
– –
GILD icon
247
Gilead Sciences
GILD
$168B
$94K ﹤0.01%
766
– –
DELL icon
248
Dell
DELL
$313B
$92.8K ﹤0.01%
737
– –
DOW icon
249
Dow Inc
DOW
$22.1B
$91.7K ﹤0.01%
3,921
– –
IVZ icon
250
Invesco
IVZ
$13.9B
$91.2K ﹤0.01%
3,470
– –
8 9
10
11 12

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SLG
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BB
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CI
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GCM
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OCM
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SPPAM
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OIMU
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Evelyn Partners Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Evelyn Partners Investment Management held 423 positions worth $3.62B, up 2.8% from $3.52B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Evelyn Partners Investment Management's Q4 2025 filing shows 14 new, 69 increased, 118 reduced and 10 closed positions. Its largest new stake was The Magnum Ice Cream Company N.V.: 395,397 shares worth $6.32M. The largest sale was Alphabet (Google) Class A, an estimated $40.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evelyn Partners Investment Management's largest Q4 2025 buy was The Magnum Ice Cream Company N.V.: 395,397 shares worth $6.32M.
  • Evelyn Partners Investment Management added most to TotalEnergies in Q4 2025, an estimated $20.7M increase.
  • Evelyn Partners Investment Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $40.6M.
  • Evelyn Partners Investment Management fully exited iShares China Large-Cap ETF in Q4 2025, selling an estimated $56.6K.
  • Evelyn Partners Investment Management's ten largest holdings make up 49% of its $3.62B portfolio in Q4 2025.
  • Evelyn Partners Investment Management opened 14 new positions and closed 10 in Q4 2025.
  • Evelyn Partners Investment Management's portfolio value rose 2.8% quarter-over-quarter to $3.62B.

Based on Evelyn Partners Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.