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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
MAN icon
276
ManpowerGroup
MAN
$2.61B
$55.7K ﹤0.01%
1,873
– –
VFH icon
277
Vanguard Financials ETF
VFH
$13.9B
$55.4K ﹤0.01%
415
– –
IMO icon
278
Imperial Oil
IMO
$63.1B
$54.4K ﹤0.01%
630
– –
FLO icon
279
Flowers Foods
FLO
$1.52B
$54.4K ﹤0.01%
5,000
– –
TRMB icon
280
Trimble
TRMB
$13.1B
$50.9K ﹤0.01%
650
– –
FEM icon
281
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$49.2K ﹤0.01%
1,800
-1,075
-37% -$29K
VOO icon
282
Vanguard S&P 500 ETF
VOO
$1.03T
$48.3K ﹤0.01%
77
+75
+3,750% +$46.6K
MTD icon
283
Mettler-Toledo International
MTD
$28.8B
$47.4K ﹤0.01%
34
– –
EPI icon
284
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$46.3K ﹤0.01%
1,000
– –
ETR icon
285
Entergy
ETR
$50.3B
$46.2K ﹤0.01%
500
– –
CCEP icon
286
Coca-Cola Europacific Partners
CCEP
$47.3B
$45.4K ﹤0.01%
500
– –
SSNC icon
287
SS&C Technologies
SSNC
$18.8B
$43.7K ﹤0.01%
500
– –
IRTC icon
288
iRhythm Holdings
IRTC
$4.13B
$43.5K ﹤0.01%
245
– –
AMD icon
289
Advanced Micro Devices
AMD
$788B
$42.8K ﹤0.01%
200
– –
AU icon
290
AngloGold Ashanti
AU
$49.5B
$42.6K ﹤0.01%
500
-128
-20% -$9.98K
EWU icon
291
iShares MSCI United Kingdom ETF
EWU
$4.14B
$41.8K ﹤0.01%
950
+650
+217% +$27.8K
VB icon
292
Vanguard Morningstar Small-Cap ETF
VB
$83B
$41.3K ﹤0.01%
160
– –
OXY icon
293
Occidental Petroleum
OXY
$58.5B
$41.1K ﹤0.01%
1,000
-1,000
-50% -$41.7K
QTEC icon
294
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$40.3K ﹤0.01%
+175
New +$40.8K
ACGL icon
295
Arch Capital
ACGL
$33.2B
$39.5K ﹤0.01%
412
– –
BF.B icon
296
Brown-Forman Class B
BF.B
$12.8B
$38.9K ﹤0.01%
1,492
-360
-19% -$10.1K
TIP icon
297
iShares TIPS Bond ETF
TIP
$14.7B
$38.5K ﹤0.01%
350
– –
FTCS icon
298
First Trust Capital Strength ETF
FTCS
$7.97B
$37K ﹤0.01%
+400
New +$37K
AMGN icon
299
Amgen
AMGN
$225B
$37K ﹤0.01%
113
– –
HXL icon
300
Hexcel
HXL
$7.74B
$37K ﹤0.01%
500
– –
10 11
12
13 14

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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.