We are live on ! Find out more
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
JHG
351
DELISTED
Janus Henderson
JHG
$12.4K ﹤0.01%
260
– –
CPRT icon
352
Copart
CPRT
$26.8B
$11.7K ﹤0.01%
300
– –
RCI icon
353
Rogers Communications
RCI
$19.4B
$11.3K ﹤0.01%
300
– –
WAB icon
354
Wabtec
WAB
$49.9B
$11.1K ﹤0.01%
52
– –
VDE icon
355
Vanguard Energy ETF
VDE
$10.4B
$10.7K ﹤0.01%
85
– –
BRBR icon
356
BellRing Brands
BRBR
$1.26B
$10.7K ﹤0.01%
399
– –
OVV icon
357
Ovintiv
OVV
$17.5B
$10.5K ﹤0.01%
269
– –
LFUS icon
358
Littelfuse
LFUS
$11.7B
$10.1K ﹤0.01%
40
– –
FTV icon
359
Fortive
FTV
$18.6B
$10.1K ﹤0.01%
183
– –
WBD icon
360
Warner Bros
WBD
$69.3B
$9.88K ﹤0.01%
343
– –
HDV
361
iShares Core High Dividend ETF
HDV
$15B
$9.73K ﹤0.01%
400
– –
ABNB icon
362
Airbnb
ABNB
$108B
$9.5K ﹤0.01%
70
– –
CHD icon
363
Church & Dwight Co
CHD
$24B
$9.14K ﹤0.01%
109
– –
FICO icon
364
Fair Isaac
FICO
$22.6B
$8.45K ﹤0.01%
5
– –
TRU icon
365
TransUnion
TRU
$15.2B
$8.4K ﹤0.01%
98
– –
HCA icon
366
HCA Healthcare
HCA
$89.8B
$8.4K ﹤0.01%
18
-7
-28% -$3.25K
FTNT icon
367
Fortinet
FTNT
$118B
$8.18K ﹤0.01%
103
– –
IDXX icon
368
Idexx Laboratories
IDXX
$45B
$8.12K ﹤0.01%
12
– –
ARQT icon
369
Arcutis Biotherapeutics
ARQT
$3.3B
$7.84K ﹤0.01%
270
– –
PBR icon
370
Petrobras
PBR
$114B
$7.7K ﹤0.01%
650
– –
CDZI icon
371
Cadiz
CDZI
$292M
$7.66K ﹤0.01%
1,366
– –
ALB icon
372
Albemarle
ALB
$15.1B
$7.5K ﹤0.01%
53
– –
ZBH icon
373
Zimmer Biomet
ZBH
$18.7B
$7.19K ﹤0.01%
80
– –
KD icon
374
Kyndryl
KD
$2.85B
$7.17K ﹤0.01%
270
– –
BIDU icon
375
Baidu
BIDU
$35.6B
$7.06K ﹤0.01%
54
– –
13 14
15
16 17

Similar funds

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM

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.