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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
MBC icon
401
MasterBrand
MBC
$1.87B
$662 ﹤0.01%
60
– –
REZI icon
402
Resideo Technologies
REZI
$3.89B
$597 ﹤0.01%
17
– –
NMM icon
403
Navios Maritime Partners
NMM
$2.26B
$524 ﹤0.01%
10
– –
EMBC icon
404
Embecta
EMBC
$269M
$523 ﹤0.01%
44
– –
PLG
405
Platinum Group Metals
PLG
$196M
$521 ﹤0.01%
220
– –
SOLV icon
406
Solventum
SOLV
$14.5B
$396 ﹤0.01%
5
– –
LBTYK icon
407
Liberty Global Class C
LBTYK
$3.46B
$243 ﹤0.01%
22
– –
DOCU
408
DocuSign
DOCU
$11.1B
$205 ﹤0.01%
3
– –
LBTYA icon
409
Liberty Global Class A
LBTYA
$3.55B
$100 ﹤0.01%
9
– –
BYND icon
410
Beyond Meat
BYND
$214M
$70 ﹤0.01%
85
– –
ASIX icon
411
AdvanSix
ASIX
$427M
$69 ﹤0.01%
4
-375
-99% -$6.55K
SCLX icon
412
Scilex Holding
SCLX
$48.5M
$61 ﹤0.01%
5
– –
LILAK icon
413
Liberty Latin America Class C
LILAK
$1.67B
$7 ﹤0.01%
1
– –
BEPC icon
414
Brookfield Renewable
BEPC
$6.5B
– –
-187
Closed -$6.44K
BIP icon
415
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-1,275
Closed -$41.9K
FIW icon
416
First Trust Water ETF
FIW
$1.92B
– –
-400
Closed -$37.5K
FXI icon
417
iShares China Large-Cap ETF
FXI
$4.2B
– –
-1,375
Closed -$56.6K
GNRC icon
418
Generac Holdings
GNRC
$13.1B
– –
-165
Closed -$27.6K
GXO icon
419
GXO Logistics
GXO
$5.52B
– –
-186
Closed -$9.84K
IAG icon
420
IAMGOLD
IAG
$10.3B
– –
-285
Closed -$3.68K
K
421
DELISTED
Kellanova
K
– –
-570
Closed -$46.8K
MAT icon
422
Mattel
MAT
$4.19B
– –
-200
Closed -$3.37K
TMUS icon
423
T-Mobile US
TMUS
$190B
– –
-25
Closed -$5.99K
13 14 15 16
17

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TGA
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SLG
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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
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OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SPPAM
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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.