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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
ILMN icon
301
Illumina
ILMN
$30.3B
$35.9K ﹤0.01%
291
-171
-37% -$22.5K
SIL icon
302
Global X Silver Miners ETF NEW
SIL
$3.99B
$35K ﹤0.01%
388
– –
SOXX icon
303
iShares Semiconductor ETF
SOXX
$42B
$34.5K ﹤0.01%
105
– –
TER icon
304
Teradyne
TER
$58.6B
$34.1K ﹤0.01%
115
– –
FTRI icon
305
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$33.7K ﹤0.01%
1,890
– –
UPS icon
306
United Parcel Service
UPS
$88.9B
$33.2K ﹤0.01%
337
– –
ACGL icon
307
Arch Capital
ACGL
$34.4B
$32.8K ﹤0.01%
342
-70
-17% -$6.7K
ORLA
308
Orla Mining
ORLA
$3.54B
$32.6K ﹤0.01%
2,029
– –
PIO icon
309
Invesco Global Water ETF
PIO
$273M
$32.6K ﹤0.01%
750
– –
MMM icon
310
3M
MMM
$90.7B
$32K ﹤0.01%
220
– –
BF.B icon
311
Brown-Forman Class B
BF.B
$13.2B
$31.6K ﹤0.01%
1,196
-296
-20% -$7.95K
CVE icon
312
Cenovus Energy
CVE
$55.6B
$31.4K ﹤0.01%
1,183
-848
-42% -$18.1K
POST icon
313
Post Holdings
POST
$4.16B
$31.1K ﹤0.01%
315
– –
PR
314
Permian Resources
PR
$17.7B
$30.6K ﹤0.01%
1,436
– –
VWOB icon
315
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$30.2K ﹤0.01%
460
– –
LNN icon
316
Lindsay Corp
LNN
$1.13B
$29.2K ﹤0.01%
245
– –
IRTC icon
317
iRhythm Holdings
IRTC
$3.88B
$28.9K ﹤0.01%
245
– –
VNQI icon
318
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$27.6K ﹤0.01%
620
– –
AMAT icon
319
Applied Materials
AMAT
$409B
$27.3K ﹤0.01%
80
-60
-43% -$20.2K
WFC icon
320
Wells Fargo
WFC
$262B
$27.1K ﹤0.01%
340
– –
BKU icon
321
Bankunited
BKU
$3.36B
$26.2K ﹤0.01%
580
– –
VNQ icon
322
Vanguard Real Estate ETF
VNQ
$39.3B
$26.2K ﹤0.01%
295
– –
LQD icon
323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$24.5K ﹤0.01%
225
– –
PSLV icon
324
Sprott Physical Silver Trust
PSLV
$11.8B
$24.4K ﹤0.01%
+1,000
New +$27.3K
KEX icon
325
Kirby Corp
KEX
$7.15B
$23.3K ﹤0.01%
175
-17,095
-99% -$2.17M
11 12
13
14 15

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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.