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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
MKL icon
51
Markel Group
MKL
$25.2B
$14.9M 0.4%
7,772
+121
+2% +$246K
BX icon
52
Blackstone
BX
$104B
$14.6M 0.4%
126,850
-26,183
-17% -$3.41M
CSCO icon
53
Cisco
CSCO
$443B
$12.5M 0.34%
161,461
+10,518
+7% +$823K
FERG icon
54
Ferguson
FERG
$43.9B
$11.4M 0.31%
48,678
-915
-2% -$223K
COST icon
55
Costco
COST
$432B
$11.2M 0.31%
11,277
+353
+3% +$344K
DIS icon
56
Walt Disney
DIS
$171B
$10.7M 0.29%
111,068
-2,941
-3% -$311K
DE icon
57
Deere & Co
DE
$165B
$10.7M 0.29%
18,992
-341
-2% -$192K
BSX icon
58
Boston Scientific
BSX
$68.4B
$10.6M 0.29%
168,771
+26,883
+19% +$2.15M
GEHC icon
59
GE HealthCare
GEHC
$32.7B
$10.5M 0.29%
147,330
-89,949
-38% -$7.09M
IBKR icon
60
Interactive Brokers
IBKR
$38.4B
$9.93M 0.27%
148,042
-15,096
-9% -$1.08M
ETN icon
61
Eaton
ETN
$141B
$8.96M 0.24%
25,058
-929
-4% -$331K
WPM icon
62
Wheaton Precious Metals
WPM
$49.7B
$8.61M 0.23%
65,672
-2,434
-4% -$339K
AWK icon
63
American Water Works
AWK
$27B
$8.34M 0.23%
61,264
-924
-1% -$122K
PANW icon
64
Palo Alto Networks
PANW
$256B
$7.8M 0.21%
48,651
+6,494
+15% +$1.09M
PLD icon
65
Prologis
PLD
$136B
$7.75M 0.21%
58,665
-1,544
-3% -$206K
CME icon
66
CME Group
CME
$95.4B
$7.49M 0.2%
25,372
-1,905
-7% -$566K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$7.27M 0.2%
16,893
-590
-3% -$264K
LLY icon
68
Eli Lilly
LLY
$1.08T
$6.65M 0.18%
7,228
+2,040
+39% +$2.07M
ABT icon
69
Abbott
ABT
$188B
$6.29M 0.17%
61,231
-2,227
-4% -$251K
MDLZ icon
70
Mondelez International
MDLZ
$83.4B
$5.97M 0.16%
103,654
+1,680
+2% +$97.3K
ANET icon
71
Arista Networks
ANET
$199B
$5.8M 0.16%
47,223
-1,506
-3% -$201K
PEP icon
72
PepsiCo
PEP
$196B
$5.59M 0.15%
36,016
-6,926
-16% -$1.08M
AMT icon
73
American Tower
AMT
$83.5B
$5.47M 0.15%
31,721
-22,858
-42% -$4.11M
RY icon
74
Royal Bank of Canada
RY
$287B
$5.27M 0.14%
32,604
-255
-0.8% -$42.7K
ACN icon
75
Accenture
ACN
$106B
$4.94M 0.13%
24,895
-2,034
-8% -$474K
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.