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
+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
NTRS icon
151
Northern Trust
NTRS
$35B
$627K 0.02%
4,590
– –
CSX icon
152
CSX Corp
CSX
$92.8B
$618K 0.02%
17,046
– –
VGK icon
153
Vanguard FTSE Europe ETF
VGK
$31B
$617K 0.02%
7,385
+3,595
+95% +$292K
AXON
154
Axon Enterprise
AXON
$48.7B
$617K 0.02%
1,087
+838
+337% +$520K
MCHP icon
155
Microchip Technology
MCHP
$43.1B
$593K 0.02%
9,300
+140
+2% +$8.63K
KKR icon
156
KKR & Co
KKR
$99.5B
$592K 0.02%
4,640
– –
AON icon
157
Aon
AON
$74.7B
$591K 0.02%
1,675
– –
IWM icon
158
iShares Russell 2000 ETF
IWM
$82.2B
$590K 0.02%
2,395
– –
MAR icon
159
Marriott International
MAR
$92.5B
$567K 0.02%
1,827
– –
YUM icon
160
Yum! Brands
YUM
$41B
$560K 0.02%
3,702
– –
MO icon
161
Altria Group
MO
$107B
$525K 0.01%
9,112
– –
EL icon
162
Estee Lauder
EL
$31.7B
$520K 0.01%
4,962
-498
-9% -$48.3K
SKYY icon
163
First Trust Cloud Computing ETF
SKYY
$3.25B
$502K 0.01%
+3,860
New +$516K
INDV icon
164
Indivior Pharmaceuticals
INDV
$4.57B
$454K 0.01%
12,643
– –
CCJ icon
165
Cameco
CCJ
$43.1B
$442K 0.01%
4,823
-6,550
-58% -$590K
B
166
Barrick Mining
B
$67.9B
$440K 0.01%
10,096
-166
-2% -$6.23K
XYL icon
167
Xylem
XYL
$28.5B
$438K 0.01%
3,215
-870
-21% -$125K
SGOL icon
168
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$433K 0.01%
10,540
+540
+5% +$21.4K
MKC icon
169
McCormick & Company Non-Voting
MKC
$14.2B
$424K 0.01%
6,220
– –
STE icon
170
Steris
STE
$23.1B
$417K 0.01%
1,644
– –
WM icon
171
Waste Management
WM
$90.5B
$409K 0.01%
1,860
– –
PYPL icon
172
PayPal
PYPL
$50.6B
$404K 0.01%
6,921
-687
-9% -$44.6K
MDT icon
173
Medtronic
MDT
$116B
$404K 0.01%
4,204
– –
DXJ icon
174
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$384K 0.01%
2,667
+1,150
+76% +$158K
VT icon
175
Vanguard Total World Stock ETF
VT
$81.4B
$382K 0.01%
2,710
+960
+55% +$134K
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
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
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM

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.