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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
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$217K 0.01%
4,020
-92
-2% -$5.15K
EMR icon
202
Emerson Electric
EMR
$81.6B
$210K 0.01%
1,600
– –
AAXJ icon
203
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$207K 0.01%
2,150
– –
DBMF icon
204
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$188K 0.01%
6,250
– –
JXN icon
205
Jackson Financial
JXN
$8.4B
$188K 0.01%
1,780
-738
-29% -$82.5K
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$183K 0.01%
955
-20
-2% -$3.96K
CM icon
207
Canadian Imperial Bank of Commerce
CM
$106B
$181K ﹤0.01%
1,914
-1,295
-40% -$124K
DD icon
208
DuPont de Nemours
DD
$18.6B
$180K ﹤0.01%
1,307
– –
CCK icon
209
Crown Holdings
CCK
$13B
$175K ﹤0.01%
1,750
– –
EPP icon
210
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$175K ﹤0.01%
3,300
– –
NOC icon
211
Northrop Grumman
NOC
$76B
$173K ﹤0.01%
253
-377
-60% -$261K
INFY icon
212
Infosys
INFY
$51B
$170K ﹤0.01%
12,600
– –
DOW icon
213
Dow Inc
DOW
$22B
$163K ﹤0.01%
3,921
– –
NTR icon
214
Nutrien
NTR
$33.9B
$156K ﹤0.01%
2,066
– –
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$109B
$146K ﹤0.01%
1,100
– –
TRV icon
216
Travelers Companies
TRV
$81.1B
$146K ﹤0.01%
500
– –
LNG icon
217
Cheniere Energy
LNG
$54.2B
$142K ﹤0.01%
500
-700
-58% -$162K
FIS icon
218
Fidelity National Information Services
FIS
$24.2B
$141K ﹤0.01%
2,998
-205
-6% -$11K
SYY icon
219
Sysco
SYY
$40.8B
$136K ﹤0.01%
1,900
– –
CLH icon
220
Clean Harbors
CLH
$17.2B
$132K ﹤0.01%
460
– –
CVS icon
221
CVS Health
CVS
$135B
$129K ﹤0.01%
1,800
– –
FDX icon
222
FedEx
FDX
$73B
$128K ﹤0.01%
360
– –
BALL icon
223
Ball Corp
BALL
$17.5B
$127K ﹤0.01%
2,144
+218
+11% +$13.3K
EWJ icon
224
iShares MSCI Japan ETF
EWJ
$21.2B
$127K ﹤0.01%
1,500
+400
+36% +$34.6K
SBUX icon
225
Starbucks
SBUX
$119B
$126K ﹤0.01%
1,405
-174
-11% -$16.5K
7 8
9
10 11

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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.