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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
BUR icon
76
Burford Capital
BUR
$914M
$4.76M 0.13%
1,051,903
-777,450
-42% -$6.8M
VZ icon
77
Verizon
VZ
$197B
$4.57M 0.12%
91,029
+641
+0.7% +$29.7K
LHX icon
78
L3Harris
LHX
$55.4B
$4.53M 0.12%
13,117
-397
-3% -$139K
CRM icon
79
Salesforce
CRM
$154B
$4.5M 0.12%
24,115
-1,056
-4% -$219K
ROP icon
80
Roper Technologies
ROP
$40.4B
$4.5M 0.12%
12,717
-44,426
-78% -$16.4M
EOG icon
81
EOG Resources
EOG
$77.7B
$4.46M 0.12%
+30,864
New +$3.75M
WMB icon
82
Williams Companies
WMB
$85.8B
$4.4M 0.12%
60,414
-115
-0.2% -$7.96K
SLB icon
83
SLB Ltd
SLB
$72.7B
$4.25M 0.12%
82,629
+287
+0.3% +$13.9K
HON icon
84
Honeywell
HON
$76.4B
$3.9M 0.11%
17,245
-5,028
-23% -$1.15M
QQQ icon
85
Invesco QQQ Trust
QQQ
$436B
$3.71M 0.1%
6,435
– –
BA icon
86
Boeing
BA
$169B
$3.25M 0.09%
16,347
+7,657
+88% +$1.74M
SHW icon
87
Sherwin-Williams
SHW
$84.8B
$3.24M 0.09%
10,094
-122
-1% -$42K
TD icon
88
Toronto Dominion Bank
TD
$193B
$3.18M 0.09%
34,014
-55
-0.2% -$5.23K
CAT icon
89
Caterpillar
CAT
$361B
$2.96M 0.08%
4,179
-143
-3% -$99K
MLM icon
90
Martin Marietta Materials
MLM
$34.2B
$2.79M 0.08%
4,744
-489
-9% -$312K
C icon
91
Citigroup
C
$213B
$2.7M 0.07%
23,813
-2,991
-11% -$341K
MICC
92
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$2.68M 0.07%
182,664
-212,733
-54% -$3.45M
MSCI icon
93
MSCI
MSCI
$42.4B
$2.67M 0.07%
4,961
-199
-4% -$112K
MRSH
94
Marsh
MRSH
$94.3B
$2.6M 0.07%
14,966
-2,529
-14% -$455K
CDNS icon
95
Cadence Design Systems
CDNS
$91.8B
$2.58M 0.07%
9,291
-5,922
-39% -$1.77M
CL icon
96
Colgate-Palmolive
CL
$74.8B
$2.51M 0.07%
29,494
-1,405
-5% -$125K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.31M 0.06%
3,559
– –
TSLA icon
98
Tesla
TSLA
$1.18T
$2.26M 0.06%
6,075
-23
-0.4% -$9.47K
IBM icon
99
IBM
IBM
$213B
$2.14M 0.06%
8,809
-85
-1% -$23K
URTH icon
100
iShares MSCI World ETF
URTH
$7.83B
$2.08M 0.06%
11,534
+1,460
+14% +$273K
2 3
4
5 6

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SLG
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BB
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HIM
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MTIM
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GCM
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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.