We are live on ! Find out more
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
EWJ icon
251
iShares MSCI Japan ETF
EWJ
$23.1B
$88.8K ﹤0.01%
1,100
– –
KHC icon
252
Kraft Heinz
KHC
$29.1B
$86.9K ﹤0.01%
3,585
– –
HSIC icon
253
Henry Schein
HSIC
$10.1B
$86.9K ﹤0.01%
1,150
– –
MCO icon
254
Moody's
MCO
$82.8B
$86.8K ﹤0.01%
170
– –
GD icon
255
General Dynamics
GD
$107B
$84.8K ﹤0.01%
252
– –
CCI icon
256
Crown Castle
CCI
$31.5B
$84.4K ﹤0.01%
950
– –
BG icon
257
Bunge Global
BG
$21.5B
$83.7K ﹤0.01%
940
– –
BP icon
258
BP
BP
$111B
$82.7K ﹤0.01%
2,382
– –
FRI icon
259
First Trust S&P REIT Index Fund
FRI
$202M
$82.2K ﹤0.01%
3,010
– –
WCN
260
Waste Connections
WCN
$41.6B
$77.9K ﹤0.01%
444
– –
BABA icon
261
Alibaba
BABA
$300B
$74.8K ﹤0.01%
510
– –
GWW icon
262
W.W. Grainger
GWW
$61.5B
$74.7K ﹤0.01%
74
– –
TEL icon
263
TE Connectivity
TEL
$62B
$73.9K ﹤0.01%
325
– –
KMB icon
264
Kimberly-Clark
KMB
$36.2B
$73.7K ﹤0.01%
730
-55
-7% -$6.02K
ALNY icon
265
Alnylam Pharmaceuticals
ALNY
$30B
$69.6K ﹤0.01%
175
– –
QCOM icon
266
Qualcomm
QCOM
$171B
$68.4K ﹤0.01%
400
– –
CRSP icon
267
CRISPR Therapeutics
CRSP
$5.22B
$68.2K ﹤0.01%
1,300
– –
SLF icon
268
Sun Life Financial
SLF
$44.4B
$68.1K ﹤0.01%
1,091
– –
STLA icon
269
Stellantis
STLA
$20.2B
$61.2K ﹤0.01%
5,510
-700
-11% -$7.53K
ILMN icon
270
Illumina
ILMN
$29.1B
$60.6K ﹤0.01%
462
– –
VRNS icon
271
Varonis Systems
VRNS
$4.82B
$59K ﹤0.01%
1,800
– –
CIEN icon
272
Ciena
CIEN
$61.2B
$58.5K ﹤0.01%
250
-750
-75% -$146K
CNQ icon
273
Canadian Natural Resources
CNQ
$98.1B
$56.9K ﹤0.01%
1,680
– –
CI icon
274
Cigna
CI
$73.3B
$56.1K ﹤0.01%
204
– –
EW icon
275
Edwards Lifesciences
EW
$53.6B
$55.8K ﹤0.01%
655
-1,250
-66% -$103K
9 10
11
12 13

Similar funds

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM

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.