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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
FIS icon
201
Fidelity National Information Services
FIS
$21.6B
$213K 0.01%
3,203
+2,898
+950% +$191K
EMR icon
202
Emerson Electric
EMR
$91.4B
$212K 0.01%
1,600
-348
-18% -$46.2K
CTVA icon
203
Corteva
CTVA
$50.4B
$205K 0.01%
3,055
– –
AAXJ icon
204
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$200K 0.01%
2,150
– –
LRCX icon
205
Lam Research
LRCX
$408B
$199K 0.01%
1,160
– –
GLW icon
206
Corning
GLW
$144B
$194K 0.01%
2,220
– –
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$187K 0.01%
975
– –
PSX icon
208
Phillips 66
PSX
$90B
$182K 0.01%
1,411
– –
CCK icon
209
Crown Holdings
CCK
$13.1B
$180K 0.01%
1,750
– –
DBMF icon
210
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$175K ﹤0.01%
6,250
– –
SOLS
211
Solstice Advanced Materials
SOLS
$9.88B
$175K ﹤0.01%
+3,603
New +$170K
EPP icon
212
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$167K ﹤0.01%
3,300
+300
+10% +$15.3K
DB icon
213
Deutsche Bank
DB
$72.4B
$165K ﹤0.01%
4,250
– –
Q
214
Qnity Electronics Inc
Q
$29.7B
$160K ﹤0.01%
+1,958
New +$166K
NVO
215
Novo Nordisk
NVO
$203B
$160K ﹤0.01%
3,141
– –
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$124B
$158K ﹤0.01%
1,100
– –
DD icon
217
DuPont de Nemours
DD
$19.5B
$158K ﹤0.01%
1,307
-1,816
-58% -$204K
CMCSA icon
218
Comcast
CMCSA
$90.4B
$152K ﹤0.01%
5,421
– –
TRV icon
219
Travelers Companies
TRV
$77.2B
$145K ﹤0.01%
500
– –
IBN icon
220
ICICI Bank
IBN
$107B
$143K ﹤0.01%
4,801
– –
CVS icon
221
CVS Health
CVS
$121B
$143K ﹤0.01%
1,800
– –
SYY icon
222
Sysco
SYY
$40.5B
$140K ﹤0.01%
1,900
– –
MELI icon
223
Mercado Libre
MELI
$92.7B
$137K ﹤0.01%
68
– –
OTIS icon
224
Otis Worldwide
OTIS
$28.2B
$137K ﹤0.01%
1,565
+439
+39% +$39.3K
SBUX icon
225
Starbucks
SBUX
$124B
$133K ﹤0.01%
1,579
– –
7 8
9
10 11

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TGA
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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
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.