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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
QCOM icon
276
Qualcomm
QCOM
$160B
$51.5K ﹤0.01%
400
– –
VFH icon
277
Vanguard Financials ETF
VFH
$13.5B
$50.1K ﹤0.01%
415
– –
KHC icon
278
Kraft Heinz
KHC
$31.3B
$49.7K ﹤0.01%
2,208
-1,377
-38% -$32.4K
GD icon
279
General Dynamics
GD
$103B
$48.7K ﹤0.01%
142
-110
-44% -$39K
OLN icon
280
Olin
OLN
$2.53B
$48K ﹤0.01%
1,615
– –
VOO icon
281
Vanguard S&P 500 ETF
VOO
$972B
$46K ﹤0.01%
77
– –
CCEP icon
282
Coca-Cola Europacific Partners
CCEP
$49.3B
$45.3K ﹤0.01%
500
– –
EWU icon
283
iShares MSCI United Kingdom ETF
EWU
$4.17B
$43.3K ﹤0.01%
950
– –
MTD icon
284
Mettler-Toledo International
MTD
$27.9B
$42.9K ﹤0.01%
34
– –
TRMB icon
285
Trimble
TRMB
$13.3B
$42.4K ﹤0.01%
650
– –
VB icon
286
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$41.9K ﹤0.01%
160
– –
EMLP icon
287
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$41.7K ﹤0.01%
955
– –
DCH
288
Dauch Corp
DCH
$1.39B
$41.2K ﹤0.01%
+6,944
New +$48.3K
EPI icon
289
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$40.8K ﹤0.01%
1,000
– –
FLO icon
290
Flowers Foods
FLO
$1.51B
$40.8K ﹤0.01%
5,000
– –
HXL icon
291
Hexcel
HXL
$7.76B
$40.5K ﹤0.01%
500
– –
AMGN icon
292
Amgen
AMGN
$209B
$39.8K ﹤0.01%
113
– –
LND
293
BrasilAgro
LND
$370M
$39.3K ﹤0.01%
9,284
-915
-9% -$3.65K
RIO icon
294
Rio Tinto
RIO
$158B
$39.2K ﹤0.01%
420
– –
VRNS icon
295
Varonis Systems
VRNS
$4.58B
$38.6K ﹤0.01%
1,800
– –
TIP icon
296
iShares TIPS Bond ETF
TIP
$14.5B
$38.6K ﹤0.01%
350
– –
QTEC icon
297
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$37.8K ﹤0.01%
175
– –
AMD icon
298
Advanced Micro Devices
AMD
$791B
$36.6K ﹤0.01%
180
-20
-10% -$4.27K
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$36.5K ﹤0.01%
250
– –
STLA icon
300
Stellantis
STLA
$17B
$36.5K ﹤0.01%
5,210
-300
-5% -$2.51K
10 11
12
13 14

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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.