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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
AZO icon
26
AutoZone
AZO
$49.7B
$35.5M 0.98%
10,465
+723
+7% +$2.73M
BAC icon
27
Bank of America
BAC
$453B
$35.3M 0.98%
642,622
-11,803
-2% -$624K
IEX icon
28
IDEX
IEX
$17.7B
$33M 0.91%
185,359
+15,632
+9% +$2.67M
NEE icon
29
NextEra Energy
NEE
$179B
$32.6M 0.9%
405,615
+52,230
+15% +$4.33M
TJX icon
30
TJX Companies
TJX
$169B
$30.5M 0.84%
198,801
+151
+0.1% +$22.3K
ISRG icon
31
Intuitive Surgical
ISRG
$142B
$30.4M 0.84%
53,599
+6,101
+13% +$3.25M
JNJ icon
32
Johnson & Johnson
JNJ
$629B
$28.5M 0.79%
137,774
-6,398
-4% -$1.27M
DHR icon
33
Danaher
DHR
$145B
$27.8M 0.77%
121,592
-1,717
-1% -$377K
SW
34
Smurfit Westrock
SW
$25.8B
$26.7M 0.74%
691,023
-53,542
-7% -$2.04M
WMT icon
35
Walmart Inc
WMT
$923B
$26.4M 0.73%
237,236
-11,122
-4% -$1.19M
ROP icon
36
Roper Technologies
ROP
$39.1B
$25.4M 0.7%
57,143
-1,682
-3% -$779K
RACE icon
37
Ferrari
RACE
$71.6B
$24.9M 0.69%
66,528
+2,156
+3% +$863K
BX icon
38
Blackstone
BX
$110B
$23.6M 0.65%
153,033
+3,981
+3% +$605K
AEM icon
39
Agnico Eagle Mines
AEM
$93.8B
$22.3M 0.62%
131,375
-24,708
-16% -$4.15M
TTE icon
40
TotalEnergies
TTE
$194B
$22.3M 0.62%
340,877
+327,445
+2,438% +$20.7M
GEHC icon
41
GE HealthCare
GEHC
$32.6B
$19.5M 0.54%
237,279
-626
-0.3% -$48.8K
MCD icon
42
McDonald's
MCD
$195B
$19.4M 0.53%
63,321
-4,285
-6% -$1.31M
NEM icon
43
Newmont
NEM
$124B
$18.7M 0.52%
186,964
-10,441
-5% -$943K
PG icon
44
Procter & Gamble
PG
$335B
$18.3M 0.51%
128,042
-1,209
-0.9% -$178K
FCX icon
45
Freeport-McMoran
FCX
$96.9B
$17.8M 0.49%
349,543
+19,325
+6% +$837K
NFLX icon
46
Netflix
NFLX
$309B
$17.8M 0.49%
189,331
+32,531
+21% +$3.51M
INTU icon
47
Intuit
INTU
$91.6B
$17M 0.47%
25,606
+1,285
+5% +$849K
MKL icon
48
Markel Group
MKL
$22.8B
$16.4M 0.45%
7,651
+264
+4% +$535K
BUR icon
49
Burford Capital
BUR
$962M
$16.4M 0.45%
1,829,353
-15,552
-0.8% -$152K
CVX icon
50
Chevron
CVX
$386B
$15.8M 0.44%
103,729
-202
-0.2% -$30.8K
1
2
3 4 5

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TGA
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SLG
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BB
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CI
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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.