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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
CNQ icon
251
Canadian Natural Resources
CNQ
$98.6B
$88K ﹤0.01%
1,805
+125
+7% +$5.14K
CMCSA icon
252
Comcast
CMCSA
$84B
$86.6K ﹤0.01%
3,016
-2,405
-44% -$72K
FRI icon
253
First Trust S&P REIT Index Fund
FRI
$190M
$85.7K ﹤0.01%
3,010
– –
IVZ icon
254
Invesco
IVZ
$13B
$84.3K ﹤0.01%
3,470
– –
OTIS icon
255
Otis Worldwide
OTIS
$27.3B
$83.2K ﹤0.01%
1,080
-485
-31% -$42.4K
IMO icon
256
Imperial Oil
IMO
$62.3B
$82.4K ﹤0.01%
630
– –
GWW icon
257
W.W. Grainger
GWW
$64B
$80.7K ﹤0.01%
74
– –
CCI icon
258
Crown Castle
CCI
$33.4B
$77.2K ﹤0.01%
950
– –
COF icon
259
Capital One
COF
$129B
$74.2K ﹤0.01%
407
– –
MCO icon
260
Moody's
MCO
$83.5B
$74.2K ﹤0.01%
170
– –
WCN
261
Waste Connections
WCN
$41.9B
$72.1K ﹤0.01%
444
– –
BABA icon
262
Alibaba
BABA
$279B
$70.9K ﹤0.01%
565
+55
+11% +$8.27K
KMB icon
263
Kimberly-Clark
KMB
$36.6B
$70.4K ﹤0.01%
730
– –
TEL icon
264
TE Connectivity
TEL
$59.9B
$67.9K ﹤0.01%
325
– –
OXY icon
265
Occidental Petroleum
OXY
$55.6B
$65K ﹤0.01%
1,000
– –
SLF icon
266
Sun Life Financial
SLF
$45.9B
$64.3K ﹤0.01%
1,026
-65
-6% -$4.16K
HSIC icon
267
Henry Schein
HSIC
$9.7B
$62.6K ﹤0.01%
850
-300
-26% -$23.2K
CRSP icon
268
CRISPR Therapeutics
CRSP
$4.77B
$61.8K ﹤0.01%
1,300
– –
HRI icon
269
Herc Holdings
HRI
$4.88B
$59K ﹤0.01%
593
-12,678
-96% -$1.81M
ALNY icon
270
Alnylam Pharmaceuticals
ALNY
$27.5B
$57.9K ﹤0.01%
175
– –
ETR icon
271
Entergy
ETR
$50.4B
$56.2K ﹤0.01%
500
– –
MAN icon
272
ManpowerGroup
MAN
$2.41B
$55.2K ﹤0.01%
1,873
– –
CI icon
273
Cigna
CI
$76.1B
$54.4K ﹤0.01%
204
– –
FEM icon
274
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$53.9K ﹤0.01%
1,800
– –
EW icon
275
Edwards Lifesciences
EW
$50B
$52.5K ﹤0.01%
655
– –
9 10
11
12 13

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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.