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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
IP icon
101
International Paper
IP
$21.8B
$2.21M 0.06%
56,113
-9,813
-15% -$403K
LOGI icon
102
Logitech
LOGI
$14.8B
$2.2M 0.06%
21,339
– –
COIN icon
103
Coinbase
COIN
$39.3B
$2.19M 0.06%
9,664
+2,289
+31% +$682K
CP icon
104
Canadian Pacific Kansas City
CP
$81.5B
$2.12M 0.06%
28,821
-1,235
-4% -$90.9K
CARR icon
105
Carrier Global
CARR
$52B
$1.98M 0.05%
37,425
-1,390
-4% -$77.3K
APTV icon
106
Aptiv
APTV
$10.1B
$1.98M 0.05%
25,986
-3,395
-12% -$273K
HRI icon
107
Herc Holdings
HRI
$5.63B
$1.97M 0.05%
13,271
-794
-6% -$109K
LOW icon
108
Lowe's Companies
LOW
$121B
$1.95M 0.05%
8,095
-145
-2% -$34.8K
STIP icon
109
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.93M 0.05%
18,825
+5,643
+43% +$581K
KEX icon
110
Kirby Corp
KEX
$7.18B
$1.9M 0.05%
17,270
-490
-3% -$49.8K
BA icon
111
Boeing
BA
$183B
$1.89M 0.05%
8,690
+6,319
+267% +$1.3M
URTH icon
112
iShares MSCI World ETF
URTH
$8.35B
$1.87M 0.05%
10,074
+1,574
+19% +$290K
GE icon
113
GE Aerospace
GE
$379B
$1.81M 0.05%
5,873
-104
-2% -$31.3K
DOV icon
114
Dover
DOV
$28B
$1.76M 0.05%
9,003
-1,531
-15% -$279K
RTX icon
115
RTX Corp
RTX
$300B
$1.71M 0.05%
9,315
+310
+3% +$53.9K
MS icon
116
Morgan Stanley
MS
$342B
$1.68M 0.05%
9,465
-800
-8% -$133K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$904B
$1.63M 0.04%
2,373
+330
+16% +$224K
ADP icon
118
Automatic Data Processing
ADP
$107B
$1.54M 0.04%
5,983
+109
+2% +$29K
TPL icon
119
Texas Pacific Land
TPL
$23.6B
$1.49M 0.04%
5,205
– –
MRK icon
120
Merck
MRK
$328B
$1.47M 0.04%
13,985
-10,575
-43% -$993K
AXP icon
121
American Express
AXP
$232B
$1.4M 0.04%
3,779
-170
-4% -$60.8K
PFE icon
122
Pfizer
PFE
$150B
$1.37M 0.04%
55,147
-963
-2% -$24.3K
UBS icon
123
UBS Group
UBS
$177B
$1.35M 0.04%
29,005
+139
+0.5% +$5.62K
CMG icon
124
Chipotle Mexican Grill
CMG
$41.3B
$1.28M 0.04%
34,719
-2,438
-7% -$88.2K
SHEL icon
125
Shell
SHEL
$249B
$1.27M 0.04%
17,297
– –
3 4
5
6 7

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TGA
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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.