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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
ROK icon
101
Rockwell Automation
ROK
$51.1B
$2.07M 0.06%
5,771
+3,418
+145% +$1.35M
CP icon
102
Canadian Pacific Kansas City
CP
$81B
$2.04M 0.06%
25,993
-2,828
-10% -$224K
CRWD icon
103
CrowdStrike
CRWD
$183B
$2.02M 0.06%
20,740
-200
-1% -$21.2K
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.95M 0.05%
18,825
– –
COIN icon
105
Coinbase
COIN
$42.2B
$1.92M 0.05%
10,997
+1,333
+14% +$262K
IP icon
106
International Paper
IP
$22.6B
$1.73M 0.05%
48,364
-7,749
-14% -$322K
DOV icon
107
Dover
DOV
$26.7B
$1.72M 0.05%
8,259
-744
-8% -$159K
RTX icon
108
RTX Corp
RTX
$290B
$1.71M 0.05%
8,868
-447
-5% -$88.9K
GE icon
109
GE Aerospace
GE
$364B
$1.67M 0.05%
5,872
-1
-0% -$314
TPL icon
110
Texas Pacific Land
TPL
$26.9B
$1.65M 0.04%
3,475
-1,730
-33% -$743K
MRK icon
111
Merck
MRK
$322B
$1.65M 0.04%
13,690
-295
-2% -$34.1K
BDX icon
112
Becton Dickinson
BDX
$46.4B
$1.61M 0.04%
10,254
-1,435
-12% -$263K
SHEL icon
113
Shell
SHEL
$244B
$1.61M 0.04%
17,297
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$858B
$1.57M 0.04%
2,403
+30
+1% +$20.5K
PFE icon
115
Pfizer
PFE
$143B
$1.56M 0.04%
55,712
+565
+1% +$15K
MS icon
116
Morgan Stanley
MS
$319B
$1.55M 0.04%
9,420
-45
-0.5% -$7.79K
MSI icon
117
Motorola Solutions
MSI
$72.1B
$1.52M 0.04%
+3,510
New +$1.52M
LOGI icon
118
Logitech
LOGI
$14.8B
$1.29M 0.03%
14,209
-7,130
-33% -$657K
APTV icon
119
Aptiv
APTV
$12.3B
$1.27M 0.03%
18,263
-7,723
-30% -$595K
T icon
120
AT&T
T
$164B
$1.19M 0.03%
41,108
– –
ADP icon
121
Automatic Data Processing
ADP
$109B
$1.19M 0.03%
5,844
-139
-2% -$31.9K
FLUT icon
122
Flutter Entertainment
FLUT
$18.7B
$1.17M 0.03%
11,497
-10,463
-48% -$1.51M
GEV icon
123
GE Vernova
GEV
$240B
$1.16M 0.03%
1,327
-133
-9% -$104K
SPOT icon
124
Spotify
SPOT
$108B
$1.14M 0.03%
2,350
+179
+8% +$89.8K
AXP icon
125
American Express
AXP
$224B
$1.14M 0.03%
3,764
-15
-0.4% -$5.03K
3 4
5
6 7

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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.