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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
FANG icon
326
Diamondback Energy
FANG
$56.2B
$23.1K ﹤0.01%
117
– –
ICE icon
327
Intercontinental Exchange
ICE
$87.7B
$22.8K ﹤0.01%
145
– –
QCLN icon
328
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$22.3K ﹤0.01%
480
– –
CWK icon
329
Cushman & Wakefield Ltd
CWK
$3.23B
$22.3K ﹤0.01%
1,815
– –
FPE icon
330
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$22.2K ﹤0.01%
1,250
– –
ASPI icon
331
ASP Isotopes
ASPI
$501M
$22.1K ﹤0.01%
5,000
– –
F icon
332
Ford
F
$59.3B
$21.5K ﹤0.01%
1,866
– –
FTCS icon
333
First Trust Capital Strength ETF
FTCS
$7.95B
$21.3K ﹤0.01%
230
-170
-43% -$16.3K
VTRS icon
334
Viatris
VTRS
$20.7B
$20.2K ﹤0.01%
1,497
– –
AGG icon
335
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.9K ﹤0.01%
200
– –
AVY icon
336
Avery Dennison
AVY
$13.4B
$19.5K ﹤0.01%
113
– –
SRE icon
337
Sempra
SRE
$58.6B
$19.4K ﹤0.01%
200
– –
EFX icon
338
Equifax
EFX
$20.7B
$18.9K ﹤0.01%
105
– –
NWSA icon
339
News Corp Class A
NWSA
$15.2B
$18.7K ﹤0.01%
752
– –
PHM icon
340
Pultegroup
PHM
$24.5B
$18.1K ﹤0.01%
154
– –
BZH icon
341
Beazer Homes USA
BZH
$891M
$17.3K ﹤0.01%
+900
New +$20.8K
FER icon
342
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$16.8K ﹤0.01%
265
– –
ARVN icon
343
Arvinas
ARVN
$536M
$15.6K ﹤0.01%
1,474
– –
NET icon
344
Cloudflare
NET
$101B
$15.5K ﹤0.01%
+75
New +$14.3K
VRSK icon
345
Verisk Analytics
VRSK
$26.1B
$14K ﹤0.01%
74
– –
FISV
346
Fiserv Inc
FISV
$28.8B
$13.9K ﹤0.01%
250
– –
VDE icon
347
Vanguard Energy ETF
VDE
$9.97B
$13.5K ﹤0.01%
78
-7
-8% -$1.06K
PBR icon
348
Petrobras
PBR
$123B
$13.5K ﹤0.01%
650
– –
JHG
349
DELISTED
Janus Henderson
JHG
$13.4K ﹤0.01%
260
– –
EMF
350
Templeton Emerging Markets Fund
EMF
$312M
$13.1K ﹤0.01%
750
– –
12 13
14
15 16

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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.