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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
KDP icon
126
Keurig Dr Pepper
KDP
$42.8B
$1.13M 0.03%
42,948
-270
-0.6% -$7.57K
UBS icon
127
UBS Group
UBS
$170B
$1.13M 0.03%
28,866
-139
-0.5% -$5.95K
APD icon
128
Air Products & Chemicals
APD
$65.5B
$1.12M 0.03%
3,861
-479
-11% -$132K
TXN icon
129
Texas Instruments
TXN
$248B
$1.08M 0.03%
5,560
-596
-10% -$121K
UNP icon
130
Union Pacific
UNP
$174B
$1.03M 0.03%
4,251
-19
-0.4% -$4.65K
BEP icon
131
Brookfield Renewable
BEP
$9.6B
$976K 0.03%
29,898
– –
BLK icon
132
Blackrock
BLK
$167B
$968K 0.03%
1,007
+59
+6% +$62.1K
CMG icon
133
Chipotle Mexican Grill
CMG
$43.9B
$950K 0.03%
29,669
-5,050
-15% -$187K
ABBV icon
134
AbbVie
ABBV
$465B
$916K 0.02%
4,210
-1,063
-20% -$236K
PM icon
135
Philip Morris
PM
$309B
$842K 0.02%
5,092
-39
-0.8% -$6.78K
OPPJ
136
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$271M
$807K 0.02%
14,847
– –
SHOP icon
137
Shopify
SHOP
$168B
$799K 0.02%
6,735
-9,200
-58% -$1.21M
WTW icon
138
Willis Towers Watson
WTW
$29.8B
$771K 0.02%
2,653
+241
+10% +$73.9K
JEF icon
139
Jefferies Financial Group
JEF
$12.7B
$726K 0.02%
17,596
– –
NKE icon
140
Nike
NKE
$64.1B
$704K 0.02%
13,334
-3,166
-19% -$192K
CSX icon
141
CSX Corp
CSX
$94B
$700K 0.02%
17,046
– –
UL icon
142
Unilever
UL
$142B
$688K 0.02%
12,078
– –
EA icon
143
Electronic Arts
EA
$52.7B
$682K 0.02%
3,345
– –
AXON
144
Axon Enterprise
AXON
$42.8B
$658K 0.02%
1,550
+463
+43% +$241K
RYAAY icon
145
Ryanair
RYAAY
$30B
$643K 0.02%
11,131
-280
-2% -$18.5K
VGK icon
146
Vanguard FTSE Europe ETF
VGK
$30.1B
$643K 0.02%
7,805
+420
+6% +$36.1K
NTRS icon
147
Northern Trust
NTRS
$21.8B
$641K 0.02%
4,590
– –
VLTO icon
148
Veralto
VLTO
$24.1B
$636K 0.02%
7,193
-77
-1% -$7.32K
ALC icon
149
Alcon
ALC
$34B
$632K 0.02%
8,377
-1,363
-14% -$109K
HD icon
150
Home Depot
HD
$337B
$628K 0.02%
1,909
– –
4 5
6
7 8

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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.