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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
PLG
401
Platinum Group Metals
PLG
$168M
$395 ﹤0.01%
220
– –
EMBC icon
402
Embecta
EMBC
$217M
$389 ﹤0.01%
44
– –
ROKU icon
403
Roku
ROKU
$21.5B
$378 ﹤0.01%
+4
New +$390
SOLV icon
404
Solventum
SOLV
$15B
$327 ﹤0.01%
5
– –
LBTYK icon
405
Liberty Global Class C
LBTYK
$3.49B
$258 ﹤0.01%
22
– –
DOCU
406
DocuSign
DOCU
$10.4B
$142 ﹤0.01%
3
– –
LBTYA icon
407
Liberty Global Class A
LBTYA
$3.56B
$109 ﹤0.01%
9
– –
ASIX icon
408
AdvanSix
ASIX
$555M
$98 ﹤0.01%
4
– –
SCLX icon
409
Scilex Holding
SCLX
$46.4M
$33 ﹤0.01%
5
– –
LILAK icon
410
Liberty Latin America Class C
LILAK
$1.61B
$9 ﹤0.01%
1
– –
ABNB icon
411
Airbnb
ABNB
$90.3B
– –
-70
Closed -$9.5K
AOS icon
412
A.O. Smith
AOS
$8.24B
– –
-490
Closed -$32.8K
ARES icon
413
Ares Management
ARES
$28B
– –
-158
Closed -$25.5K
ARQT icon
414
Arcutis Biotherapeutics
ARQT
$3.5B
– –
-270
Closed -$7.84K
BYND icon
415
Beyond Meat
BYND
$286M
– –
-85
Closed -$70
DBX icon
416
Dropbox
DBX
$7.49B
– –
-500
Closed -$13.9K
GEN icon
417
Gen Digital
GEN
$16.3B
– –
-30
Closed -$816
GM icon
418
General Motors
GM
$80B
– –
-1,253
Closed -$102K
LFUS icon
419
Littelfuse
LFUS
$11.2B
– –
-40
Closed -$10.1K
LOW icon
420
Lowe's Companies
LOW
$118B
– –
-8,095
Closed -$1.95M
RCI icon
421
Rogers Communications
RCI
$18.4B
– –
-300
Closed -$11.3K
SSNC icon
422
SS&C Technologies
SSNC
$18.6B
– –
-500
Closed -$43.7K
SWKS icon
423
Skyworks Solutions
SWKS
$9.4B
– –
-26
Closed -$1.65K
UI icon
424
Ubiquiti
UI
$32.3B
– –
-3
Closed -$1.66K
URI icon
425
United Rentals
URI
$66.5B
– –
-25
Closed -$20.2K
14 15 16
17
18

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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.