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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
SPOT icon
126
Spotify
SPOT
$101B
$1.26M 0.03%
2,171
+100
+5% +$62.5K
KDP icon
127
Keurig Dr Pepper
KDP
$40.2B
$1.21M 0.03%
43,218
-1,375
-3% -$37.8K
ABBV icon
128
AbbVie
ABBV
$440B
$1.2M 0.03%
5,273
– –
JEF icon
129
Jefferies Financial Group
JEF
$12.6B
$1.09M 0.03%
17,596
-9,145
-34% -$524K
APD icon
130
Air Products & Chemicals
APD
$67.7B
$1.07M 0.03%
4,340
-784
-15% -$199K
TXN icon
131
Texas Instruments
TXN
$253B
$1.07M 0.03%
6,156
+81
+1% +$13.9K
NKE icon
132
Nike
NKE
$60.1B
$1.05M 0.03%
16,500
-2,921
-15% -$190K
T icon
133
AT&T
T
$166B
$1.02M 0.03%
41,108
+300
+0.7% +$7.59K
BLK icon
134
Blackrock
BLK
$180B
$1.01M 0.03%
948
-112
-11% -$122K
UNP icon
135
Union Pacific
UNP
$174B
$988K 0.03%
4,270
-184
-4% -$42K
GEV icon
136
GE Vernova
GEV
$277B
$954K 0.03%
1,460
– –
ROK icon
137
Rockwell Automation
ROK
$50.1B
$915K 0.03%
2,353
– –
RYAAY icon
138
Ryanair
RYAAY
$30.8B
$824K 0.02%
11,411
– –
PM icon
139
Philip Morris
PM
$290B
$823K 0.02%
5,131
-125
-2% -$19.4K
TRI icon
140
Thomson Reuters
TRI
$44.5B
$815K 0.02%
6,082
-276
-4% -$40K
BEP icon
141
Brookfield Renewable
BEP
$10.3B
$808K 0.02%
29,898
-3,750
-11% -$107K
WTW icon
142
Willis Towers Watson
WTW
$31.6B
$793K 0.02%
2,412
– –
UL icon
143
Unilever
UL
$133B
$790K 0.02%
12,078
-3,335
-22% -$224K
ALC icon
144
Alcon
ALC
$35.6B
$778K 0.02%
9,740
-3,080
-24% -$237K
VLTO icon
145
Veralto
VLTO
$23.6B
$725K 0.02%
7,270
-68
-0.9% -$6.88K
OPPJ
146
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$289M
$689K 0.02%
14,847
– –
AZN icon
147
AstraZeneca
AZN
$246B
$687K 0.02%
3,737
+88
+2% +$15.4K
EA
148
DELISTED
Electronic Arts
EA
$683K 0.02%
3,345
– –
VGT icon
149
Vanguard Information Technology ETF
VGT
$149B
$658K 0.02%
6,984
– –
HD icon
150
Home Depot
HD
$342B
$657K 0.02%
1,909
– –
4 5
6
7 8

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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.