We are live on ! Find out more
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
VGT icon
151
Vanguard Information Technology ETF
VGT
$133B
$615K 0.02%
7,048
+64
+0.9% +$5.89K
MO icon
152
Altria Group
MO
$125B
$601K 0.02%
9,112
– –
MCHP icon
153
Microchip Technology
MCHP
$38.8B
$601K 0.02%
9,300
– –
AU icon
154
AngloGold Ashanti
AU
$39.4B
$593K 0.02%
6,088
+5,588
+1,118% +$573K
NOW icon
155
ServiceNow
NOW
$120B
$584K 0.02%
5,589
-8,841
-61% -$1.04M
MAR icon
156
Marriott International
MAR
$100B
$576K 0.02%
1,762
-65
-4% -$21.4K
YUM icon
157
Yum! Brands
YUM
$41.9B
$576K 0.02%
3,702
– –
AON icon
158
Aon
AON
$80.6B
$541K 0.01%
1,675
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$79.1B
$541K 0.01%
2,180
-215
-9% -$55.5K
TRI icon
160
Thomson Reuters
TRI
$46.4B
$531K 0.01%
5,808
-274
-5% -$28.9K
VT icon
161
Vanguard Total World Stock ETF
VT
$75.3B
$527K 0.01%
3,810
+1,100
+41% +$158K
COP icon
162
ConocoPhillips
COP
$144B
$430K 0.01%
3,261
-300
-8% -$33.2K
KKR icon
163
KKR & Co
KKR
$89.1B
$429K 0.01%
4,640
– –
WM icon
164
Waste Management
WM
$95B
$427K 0.01%
1,860
– –
DXJ icon
165
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$423K 0.01%
2,667
– –
SKYY icon
166
First Trust Cloud Computing ETF
SKYY
$2.83B
$422K 0.01%
3,860
– –
INDV icon
167
Indivior Pharmaceuticals
INDV
$4.74B
$415K 0.01%
13,624
+981
+8% +$32.4K
XYL icon
168
Xylem
XYL
$28.5B
$408K 0.01%
3,415
+200
+6% +$26.2K
VTI icon
169
Vanguard Total Stock Market ETF
VTI
$646B
$404K 0.01%
1,260
+415
+49% +$139K
SGOL icon
170
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$403K 0.01%
9,040
-1,500
-14% -$69.7K
JCI icon
171
Johnson Controls International
JCI
$85.1B
$388K 0.01%
2,965
– –
B
172
Barrick Mining
B
$60.9B
$382K 0.01%
9,366
-730
-7% -$33.7K
VPL icon
173
Vanguard FTSE Pacific ETF
VPL
$7.77B
$372K 0.01%
3,808
+65
+2% +$6.49K
STE icon
174
Steris
STE
$22.9B
$351K 0.01%
1,589
-55
-3% -$13.5K
SU icon
175
Suncor Energy
SU
$77.7B
$344K 0.01%
5,200
– –
5 6
7
8 9

Similar funds

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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.