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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
WAB icon
351
Wabtec
WAB
$49.1B
$13K ﹤0.01%
52
– –
ONC
352
BeOne Medicines Ltd
ONC
$32.8B
$12.2K ﹤0.01%
41
– –
HDV
353
iShares Core High Dividend ETF
HDV
$14.5B
$10.9K ﹤0.01%
400
– –
CHD icon
354
Church & Dwight Co
CHD
$23.4B
$10.2K ﹤0.01%
109
– –
FTV icon
355
Fortive
FTV
$17.9B
$10.1K ﹤0.01%
183
– –
CPRT icon
356
Copart
CPRT
$27B
$9.96K ﹤0.01%
300
– –
ALB icon
357
Albemarle
ALB
$13.9B
$9.52K ﹤0.01%
53
– –
WBD icon
358
Warner Bros
WBD
$65.9B
$9.42K ﹤0.01%
343
– –
HCA icon
359
HCA Healthcare
HCA
$87.2B
$8.52K ﹤0.01%
18
– –
FTNT icon
360
Fortinet
FTNT
$119B
$8.42K ﹤0.01%
103
– –
VSNT
361
Versant Media Group
VSNT
$5.09B
$7.92K ﹤0.01%
+214
New +$7.21K
ZBH icon
362
Zimmer Biomet
ZBH
$18.2B
$7.23K ﹤0.01%
80
– –
AMRZ
363
Amrize Ltd
AMRZ
$27.1B
$7.23K ﹤0.01%
129
-400
-76% -$22.9K
PLTR icon
364
Palantir
PLTR
$295B
$7.02K ﹤0.01%
+48
New +$7.34K
TRU icon
365
TransUnion
TRU
$15.1B
$6.78K ﹤0.01%
98
– –
IDXX icon
366
Idexx Laboratories
IDXX
$44.1B
$6.74K ﹤0.01%
12
– –
CDZI icon
367
Cadiz
CDZI
$251M
$6.71K ﹤0.01%
1,366
– –
BRBR icon
368
BellRing Brands
BRBR
$1.44B
$6.42K ﹤0.01%
399
– –
ADNT icon
369
Adient
ADNT
$1.65B
$6.33K ﹤0.01%
313
– –
TT icon
370
Trane Technologies
TT
$100B
$6.25K ﹤0.01%
+15
New +$6.37K
CTRA
371
DELISTED
Coterra Energy
CTRA
$6.18K ﹤0.01%
176
– –
APLS
372
DELISTED
Apellis Pharmaceuticals
APLS
$6.04K ﹤0.01%
150
– –
BIDU icon
373
Baidu
BIDU
$37.7B
$6.02K ﹤0.01%
54
– –
SNPS icon
374
Synopsys
SNPS
$74.4B
$5.95K ﹤0.01%
15
– –
OVV icon
375
Ovintiv
OVV
$17.3B
$5.94K ﹤0.01%
100
-169
-63% -$8.15K
13 14
15
16 17

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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.