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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
SPGI icon
26
S&P Global
SPGI
$126B
$33.6M 0.91%
78,907
-1,546
-2% -$718K
GS icon
27
Goldman Sachs
GS
$305B
$33.4M 0.91%
39,470
-2,259
-5% -$2.02M
JNJ icon
28
Johnson & Johnson
JNJ
$643B
$33M 0.9%
135,066
-2,708
-2% -$631K
TTE icon
29
TotalEnergies
TTE
$187B
$32.7M 0.89%
350,023
+9,146
+3% +$699K
MA icon
30
Mastercard
MA
$497B
$32.3M 0.88%
64,591
-6,975
-10% -$3.67M
TJX icon
31
TJX Companies
TJX
$178B
$30.6M 0.83%
191,584
-7,217
-4% -$1.12M
SUNB
32
Sunbelt Rentals Holdings
SUNB
$31B
$29M 0.79%
+444,828
New +$31.2M
ISRG icon
33
Intuitive Surgical
ISRG
$130B
$28.8M 0.78%
62,473
+8,874
+17% +$4.49M
WMT icon
34
Walmart Inc
WMT
$900B
$27.6M 0.75%
222,464
-14,772
-6% -$1.81M
ZTS icon
35
Zoetis
ZTS
$32.5B
$27.4M 0.74%
231,709
-71,605
-24% -$8.85M
UNH icon
36
UnitedHealth
UNH
$389B
$25.8M 0.7%
95,509
-71,430
-43% -$21.3M
AEM icon
37
Agnico Eagle Mines
AEM
$71.9B
$25.7M 0.7%
126,725
-4,650
-4% -$968K
SW
38
Smurfit Westrock
SW
$26.6B
$24M 0.65%
603,376
-87,647
-13% -$3.78M
FCX icon
39
Freeport-McMoran
FCX
$88.6B
$23.2M 0.63%
395,226
+45,683
+13% +$2.76M
CVX icon
40
Chevron
CVX
$374B
$20.7M 0.56%
100,111
-3,618
-3% -$660K
NFLX icon
41
Netflix
NFLX
$301B
$20M 0.54%
207,610
+18,279
+10% +$1.61M
NEM icon
42
Newmont
NEM
$96.4B
$19.4M 0.53%
178,759
-8,205
-4% -$946K
APH icon
43
Amphenol
APH
$177B
$19M 0.52%
150,010
+44,876
+43% +$6.32M
DHR icon
44
Danaher
DHR
$140B
$18.9M 0.51%
99,678
-21,914
-18% -$4.67M
AVGO icon
45
Broadcom
AVGO
$1.81T
$18.6M 0.5%
59,969
+32,470
+118% +$10.7M
MCD icon
46
McDonald's
MCD
$194B
$18.3M 0.5%
58,788
-4,533
-7% -$1.44M
INTU icon
47
Intuit
INTU
$85.6B
$16.4M 0.44%
37,843
+12,237
+48% +$5.84M
XOM icon
48
ExxonMobil
XOM
$634B
$16.2M 0.44%
95,705
+26,428
+38% +$3.86M
PG icon
49
Procter & Gamble
PG
$347B
$16M 0.43%
110,666
-17,376
-14% -$2.63M
RACE icon
50
Ferrari
RACE
$68.6B
$15.8M 0.43%
46,583
-19,945
-30% -$6.98M
1
2
3 4 5

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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.