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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$325M 8.99%
672,530
+6,380
+1% +$3.2M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$290M 8%
925,561
-142,163
-13% -$40.6M
AMZN icon
3
Amazon
AMZN
$2.96T
$281M 7.78%
1,219,180
+12,262
+1% +$2.81M
NVDA icon
4
NVIDIA
NVDA
$5.42T
$157M 4.33%
840,403
+2,639
+0.3% +$491K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$140M 3.88%
279,184
+20,258
+8% +$10.1M
TSM icon
6
TSMC
TSM
$2.18T
$137M 3.78%
450,249
-44,298
-9% -$13M
CRH icon
7
CRH
CRH
$66.8B
$129M 3.57%
1,035,861
-12,931
-1% -$1.54M
V icon
8
Visa
V
$677B
$127M 3.51%
362,056
+6,754
+2% +$2.3M
AAPL icon
9
Apple
AAPL
$4.57T
$107M 2.94%
391,945
-7,801
-2% -$2.09M
SYK icon
10
Stryker
SYK
$130B
$94M 2.6%
267,314
+12,014
+5% +$4.38M
JPM icon
11
JPMorgan Chase
JPM
$950B
$87.3M 2.41%
270,892
-4,210
-2% -$1.3M
BKNG icon
12
Booking.com
BKNG
$161B
$85M 2.35%
396,750
+6,100
+2% +$1.26M
CB icon
13
Chubb
CB
$135B
$82.7M 2.28%
264,903
+5,756
+2% +$1.68M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$70.9M 1.96%
107,457
+6,276
+6% +$4.19M
KO icon
15
Coca-Cola
KO
$375B
$67.8M 1.87%
969,870
+99,598
+11% +$6.94M
TMO icon
16
Thermo Fisher Scientific
TMO
$220B
$60.5M 1.67%
104,357
-477
-0.5% -$270K
UNH icon
17
UnitedHealth
UNH
$370B
$55.1M 1.52%
166,939
+1,147
+0.7% +$389K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$43.2M 1.19%
137,592
-13,414
-9% -$3.84M
SPGI icon
19
S&P Global
SPGI
$120B
$42M 1.16%
80,453
+2,385
+3% +$1.18M
NDAQ icon
20
Nasdaq
NDAQ
$52.9B
$41.8M 1.15%
430,244
+13,908
+3% +$1.25M
MA icon
21
Mastercard
MA
$493B
$40.9M 1.13%
71,566
+353
+0.5% +$197K
LIN icon
22
Linde
LIN
$226B
$38.5M 1.06%
90,379
+4,016
+5% +$1.72M
ZTS icon
23
Zoetis
ZTS
$30B
$38.2M 1.05%
303,314
-37,517
-11% -$4.89M
CEF icon
24
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$37.2M 1.03%
811,531
+49,608
+7% +$2.01M
GS icon
25
Goldman Sachs
GS
$303B
$36.7M 1.01%
41,729
-3,779
-8% -$3.08M
1
2 3 4 5

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SLG
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BB
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HIM
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MTIM
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CAM
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CI
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GCM
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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.