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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
APH icon
51
Amphenol
APH
$210B
$14.2M 0.39%
105,134
+1,574
+2% +$211K
BSX icon
52
Boston Scientific
BSX
$74.5B
$13.5M 0.37%
141,888
+15,353
+12% +$1.51M
DIS icon
53
Walt Disney
DIS
$178B
$13M 0.36%
114,009
-154
-0.1% -$17K
CSCO icon
54
Cisco
CSCO
$488B
$11.6M 0.32%
150,943
-2,129
-1% -$158K
FERG icon
55
Ferguson
FERG
$47.4B
$11M 0.31%
49,593
-3,000
-6% -$717K
IBKR icon
56
Interactive Brokers
IBKR
$41.5B
$10.5M 0.29%
163,138
-18,413
-10% -$1.23M
AMT icon
57
American Tower
AMT
$79.4B
$9.58M 0.26%
54,579
-24,001
-31% -$4.37M
AVGO icon
58
Broadcom
AVGO
$1.98T
$9.52M 0.26%
27,499
+17,301
+170% +$6.19M
COST icon
59
Costco
COST
$421B
$9.42M 0.26%
10,924
+592
+6% +$536K
DE icon
60
Deere & Co
DE
$167B
$9M 0.25%
19,333
-1,095
-5% -$514K
XOM icon
61
ExxonMobil
XOM
$657B
$8.34M 0.23%
69,277
-1,991
-3% -$231K
ETN icon
62
Eaton
ETN
$179B
$8.28M 0.23%
25,987
+1,446
+6% +$512K
AWK icon
63
American Water Works
AWK
$26.8B
$8.12M 0.22%
62,188
-377
-0.6% -$50.4K
WPM icon
64
Wheaton Precious Metals
WPM
$61.3B
$8.01M 0.22%
68,106
+3,812
+6% +$408K
ABT icon
65
Abbott
ABT
$192B
$7.95M 0.22%
63,458
+431
+0.7% +$54.9K
PANW icon
66
Palo Alto Networks
PANW
$315B
$7.77M 0.21%
42,157
+2,351
+6% +$474K
PLD icon
67
Prologis
PLD
$134B
$7.69M 0.21%
60,209
-714
-1% -$89K
CME icon
68
CME Group
CME
$94.3B
$7.45M 0.21%
27,277
-248
-0.9% -$67.4K
ACN icon
69
Accenture
ACN
$110B
$7.23M 0.2%
26,929
-22,601
-46% -$5.74M
GLD icon
70
SPDR Gold Trust
GLD
$144B
$6.93M 0.19%
17,483
-2,289
-12% -$874K
CRM icon
71
Salesforce
CRM
$158B
$6.67M 0.18%
25,171
-354
-1% -$88K
ANET icon
72
Arista Networks
ANET
$265B
$6.38M 0.18%
48,729
+5,606
+13% +$772K
MICC
73
The Magnum Ice Cream Company N.V.
MICC
$12B
$6.32M 0.17%
+395,397
New +$6.2M
PEP icon
74
PepsiCo
PEP
$189B
$6.16M 0.17%
42,942
-22,724
-35% -$3.34M
RY icon
75
Royal Bank of Canada
RY
$297B
$5.6M 0.15%
32,859
-2,185
-6% -$336K
1 2
3
4 5

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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.