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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
+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
SNPS icon
376
Synopsys
SNPS
$79B
$7.05K ﹤0.01%
15
– –
ADNT icon
377
Adient
ADNT
$1.44B
$6K ﹤0.01%
313
– –
ARE icon
378
Alexandria Real Estate Equities
ARE
$8.27B
$5.87K ﹤0.01%
120
– –
GRAL
379
GRAIL Inc
GRAL
$3.08B
$5.22K ﹤0.01%
61
-9
-13% -$778
CTRA
380
DELISTED
Coterra Energy
CTRA
$4.63K ﹤0.01%
176
-15,000
-99% -$378K
NEOG icon
381
Neogen
NEOG
$2.5B
$3.87K ﹤0.01%
554
– –
APLS
382
DELISTED
Apellis Pharmaceuticals
APLS
$3.77K ﹤0.01%
150
– –
RAL
383
Ralliant Corp
RAL
$8.03B
$3.11K ﹤0.01%
61
– –
FBIN icon
384
Fortune Brands Innovations
FBIN
$5.83B
$3K ﹤0.01%
60
– –
TAK icon
385
Takeda Pharmaceutical
TAK
$55.6B
$2.6K ﹤0.01%
167
– –
AJG icon
386
Arthur J. Gallagher & Co
AJG
$65.5B
$2.59K ﹤0.01%
10
– –
NOK icon
387
Nokia
NOK
$57.6B
$2.38K ﹤0.01%
368
– –
NAK
388
Northern Dynasty Minerals
NAK
$953M
$2.36K ﹤0.01%
1,200
– –
PRTA icon
389
Prothena Corp
PRTA
$475M
$1.9K ﹤0.01%
199
– –
GDX icon
390
VanEck Gold Miners ETF
GDX
$27.8B
$1.72K ﹤0.01%
20
– –
LAR
391
Lithium Argentina AG
LAR
$1.12B
$1.67K ﹤0.01%
300
– –
UI icon
392
Ubiquiti
UI
$35B
$1.66K ﹤0.01%
3
– –
SWKS icon
393
Skyworks Solutions
SWKS
$10.5B
$1.65K ﹤0.01%
+26
New +$1.82K
LAC
394
Lithium Americas
LAC
$1.18B
$1.31K ﹤0.01%
300
– –
CC icon
395
Chemours
CC
$2.29B
$1.21K ﹤0.01%
103
– –
MOAT icon
396
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.04K ﹤0.01%
10
– –
VHT icon
397
Vanguard Health Care ETF
VHT
$19B
$864 ﹤0.01%
3
– –
NEXN
398
Nexxen International
NEXN
$598M
$831 ﹤0.01%
127
+123
+3,075% +$915
GEN icon
399
Gen Digital
GEN
$17.1B
$816 ﹤0.01%
30
– –
CEVA icon
400
CEVA Inc
CEVA
$857M
$796 ﹤0.01%
37
– –
13 14 15
16
17

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SLG
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BB
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GCM
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OCM
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SPPAM
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OIMU
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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.