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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
LLY icon
76
Eli Lilly
LLY
$1.09T
$5.58M 0.15%
5,188
+133
+3% +$127K
MDLZ icon
77
Mondelez International
MDLZ
$79.4B
$5.49M 0.15%
101,974
-20,080
-16% -$1.16M
CDNS icon
78
Cadence Design Systems
CDNS
$89B
$4.76M 0.13%
15,213
-2,437
-14% -$795K
FLUT icon
79
Flutter Entertainment
FLUT
$17B
$4.72M 0.13%
21,960
-552
-2% -$124K
HON icon
80
Honeywell
HON
$74.6B
$4.35M 0.12%
22,273
-11,505
-34% -$2.25M
LHX icon
81
L3Harris
LHX
$54.1B
$3.97M 0.11%
13,514
-1,381
-9% -$399K
QQQ icon
82
Invesco QQQ Trust
QQQ
$481B
$3.95M 0.11%
6,435
– –
VZ icon
83
Verizon
VZ
$195B
$3.68M 0.1%
90,388
-59
-0.1% -$2.39K
WMB icon
84
Williams Companies
WMB
$90.1B
$3.64M 0.1%
60,529
-3,056
-5% -$185K
SHW icon
85
Sherwin-Williams
SHW
$87.4B
$3.31M 0.09%
10,216
+196
+2% +$65.6K
MLM icon
86
Martin Marietta Materials
MLM
$32.7B
$3.26M 0.09%
5,233
-52
-1% -$32.3K
MRSH
87
Marsh
MRSH
$90.1B
$3.25M 0.09%
17,495
-335
-2% -$62.6K
TD icon
88
Toronto Dominion Bank
TD
$204B
$3.21M 0.09%
34,069
– –
SLB icon
89
SLB Ltd
SLB
$78.1B
$3.16M 0.09%
82,342
-3,923
-5% -$142K
C icon
90
Citigroup
C
$231B
$3.13M 0.09%
26,804
– –
MSCI icon
91
MSCI
MSCI
$40.9B
$2.96M 0.08%
5,160
-275
-5% -$154K
TSLA icon
92
Tesla
TSLA
$1.29T
$2.74M 0.08%
6,098
-7
-0.1% -$3.1K
IBM icon
93
IBM
IBM
$222B
$2.63M 0.07%
8,894
-281
-3% -$84.2K
SHOP icon
94
Shopify
SHOP
$194B
$2.57M 0.07%
15,935
-1,483
-9% -$238K
CAT icon
95
Caterpillar
CAT
$393B
$2.48M 0.07%
4,322
-249
-5% -$138K
CRWD icon
96
CrowdStrike
CRWD
$226B
$2.45M 0.07%
20,940
-860
-4% -$109K
CL icon
97
Colgate-Palmolive
CL
$73.6B
$2.44M 0.07%
30,899
-1,893
-6% -$148K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.43M 0.07%
3,559
– –
BDX icon
99
Becton Dickinson
BDX
$50B
$2.27M 0.06%
11,689
-1,886
-14% -$359K
NOW icon
100
ServiceNow
NOW
$129B
$2.21M 0.06%
14,430
+3,115
+28% +$534K
2 3
4
5 6

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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.