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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
KEYS icon
176
Keysight
KEYS
$50.7B
$340K 0.01%
1,204
– –
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$335K 0.01%
4,808
+500
+12% +$36.1K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$331K 0.01%
5,820
+770
+15% +$45.3K
INTC icon
179
Intel
INTC
$413B
$324K 0.01%
7,350
-1,210
-14% -$55.5K
BMY icon
180
Bristol-Myers Squibb
BMY
$129B
$324K 0.01%
5,339
– –
MDT icon
181
Medtronic
MDT
$112B
$314K 0.01%
3,625
-579
-14% -$55.5K
MKC icon
182
McCormick & Company Non-Voting
MKC
$14B
$314K 0.01%
6,220
– –
STT icon
183
State Street
STT
$48.4B
$309K 0.01%
2,445
– –
EL icon
184
Estee Lauder
EL
$30.4B
$302K 0.01%
4,212
-750
-15% -$76.6K
GLW icon
185
Corning
GLW
$107B
$302K 0.01%
2,220
– –
BMO icon
186
Bank of Montreal
BMO
$123B
$279K 0.01%
2,064
– –
EQIX icon
187
Equinix
EQIX
$99.4B
$278K 0.01%
284
– –
ALL icon
188
Allstate
ALL
$70.6B
$278K 0.01%
1,342
– –
CCJ icon
189
Cameco
CCJ
$36.8B
$269K 0.01%
2,473
-2,350
-49% -$269K
PYPL icon
190
PayPal
PYPL
$50.3B
$262K 0.01%
5,796
-1,125
-16% -$54.3K
AGCO icon
191
AGCO
AGCO
$8.41B
$256K 0.01%
2,210
– –
CTVA icon
192
Corteva
CTVA
$60.5B
$256K 0.01%
3,055
– –
WAT icon
193
Waters Corp
WAT
$37.3B
$255K 0.01%
856
+606
+242% +$207K
TWLO icon
194
Twilio
TWLO
$28.6B
$252K 0.01%
2,000
– –
BNS icon
195
Scotiabank
BNS
$105B
$250K 0.01%
3,610
– –
ADBE icon
196
Adobe
ADBE
$105B
$242K 0.01%
995
-23
-2% -$6.37K
LRCX icon
197
Lam Research
LRCX
$316B
$241K 0.01%
1,126
-34
-3% -$7.6K
PSX icon
198
Phillips 66
PSX
$82.9B
$231K 0.01%
1,270
-141
-10% -$22.1K
ARM icon
199
Arm
ARM
$240B
$227K 0.01%
1,500
+600
+67% +$72.8K
Q
200
Qnity Electronics Inc
Q
$25.8B
$226K 0.01%
1,958
– –
6 7
8
9 10

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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.