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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
ARE icon
376
Alexandria Real Estate Equities
ARE
$9.15B
$5.57K ﹤0.01%
120
– –
FICO icon
377
Fair Isaac
FICO
$26.4B
$5.34K ﹤0.01%
5
– –
BAH icon
378
Booz Allen Hamilton
BAH
$8.22B
$5.15K ﹤0.01%
66
-114
-63% -$9.61K
NEOG icon
379
Neogen
NEOG
$2.51B
$5.15K ﹤0.01%
554
– –
KD icon
380
Kyndryl
KD
$2.98B
$3.54K ﹤0.01%
270
– –
TAK icon
381
Takeda Pharmaceutical
TAK
$55.1B
$3.09K ﹤0.01%
167
– –
NOK icon
382
Nokia
NOK
$50.7B
$2.96K ﹤0.01%
368
– –
RAL
383
Ralliant Corp
RAL
$7.5B
$2.54K ﹤0.01%
61
– –
FBIN icon
384
Fortune Brands Innovations
FBIN
$5.88B
$2.34K ﹤0.01%
60
– –
AJG icon
385
Arthur J. Gallagher & Co
AJG
$65.9B
$2.17K ﹤0.01%
10
– –
LAR
386
Lithium Argentina AG
LAR
$972M
$2K ﹤0.01%
300
– –
PRTA icon
387
Prothena Corp
PRTA
$440M
$1.93K ﹤0.01%
199
– –
GDX icon
388
VanEck Gold Miners ETF
GDX
$23.5B
$1.83K ﹤0.01%
20
– –
CMCL icon
389
Caledonia Mining Corp
CMCL
$364M
$1.78K ﹤0.01%
+79
New +$2.2K
GRAL
390
GRAIL Inc
GRAL
$3.05B
$1.71K ﹤0.01%
33
-28
-46% -$2.17K
NAK
391
Northern Dynasty Minerals
NAK
$779M
$1.67K ﹤0.01%
1,200
– –
CC icon
392
Chemours
CC
$2.57B
$1.26K ﹤0.01%
57
-46
-45% -$801
LAC
393
Lithium Americas
LAC
$1.01B
$1.19K ﹤0.01%
300
– –
MOAT icon
394
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$967 ﹤0.01%
10
– –
NEXN
395
Nexxen International
NEXN
$584M
$828 ﹤0.01%
127
– –
VHT icon
396
Vanguard Health Care ETF
VHT
$18.3B
$817 ﹤0.01%
3
– –
CEVA icon
397
CEVA Inc
CEVA
$916M
$691 ﹤0.01%
37
– –
NMM icon
398
Navios Maritime Partners
NMM
$2.25B
$675 ﹤0.01%
10
– –
REZI icon
399
Resideo Technologies
REZI
$5.26B
$573 ﹤0.01%
17
– –
MBC icon
400
MasterBrand
MBC
$1.04B
$499 ﹤0.01%
60
– –
14 15
16
17 18

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MTIM
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GCM
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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.