Evelyn Partners Investment Management LLP
Filing Date
Global Rank
#820
/ 8,586
▲ 31
Top Industry
Drug Manufacturers - General
10.4%
3Y Alpha vs SPY
-11.1%
Period ended 3 months ago
Filed May 15, 2026 · 32d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+10.5%
SPY
+25.8%
Annualised alpha
-11.1%
Max drawdown
−16.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
356 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.1%
−0.0 pts
Top 5
34.7%
+1.1 pts
Top 10
51.2%
+1.0 pts
HHI
360
Diversified+4
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.3% | $774,937,312 |
| Financial Services | 19.3% | $700,300,053 |
| Healthcare | 17.8% | $648,198,426 |
| Consumer Cyclical | 12.6% | $457,287,277 |
| Communication Services | 10.1% | $365,311,667 |
| Basic Materials | 6.5% | $236,752,944 |
| Consumer Defensive | 4.2% | $151,790,072 |
| Industrials | 3.6% | $131,201,353 |
| Energy | 2.4% | $87,032,464 |
| Utilities | 1.4% | $52,472,794 |
| Unclassified | 0.4% | $13,714,915 |
| Real Estate | 0.4% | $13,612,202 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NEE | Nextera Energy Inc | +58,179 | 463,794 | $43,077,186 | |
| BAC | Bank Of America Corp /De/ | +49,336 | 691,958 | $33,732,952 | |
| FCX | Freeport-Mcmoran Inc | +45,683 | 395,226 | $23,231,384 | |
| APH | Amphenol Corp /De/ | +44,876 | 150,010 | $18,953,763 | |
| AVGO | Broadcom Inc. | +32,470 | 59,969 | $18,561,005 | |
| MSFT | Microsoft Corp | +31,118 | 703,648 | $260,469,380 | |
| BSX | Boston Scientific Corp | +26,883 | 168,771 | $10,590,380 | |
| XOM | Exxon Mobil Corp | +26,428 | 95,705 | $16,237,310 | |
| NVDA | Nvidia Corp | +25,980 | 866,383 | $151,097,195 | |
| KO | Coca Cola Co | +23,903 | 993,773 | $75,576,436 | |
| AMZN | Amazon Com Inc | +23,119 | 1,242,299 | $258,733,612 | |
| IEX | Idex Corp /De/ | +19,932 | 205,291 | $38,912,909 | |
| AAPL | Apple Inc. | +18,493 | 410,438 | $104,165,060 | |
| NFLX | Netflix Inc | +18,279 | 207,610 | $19,961,701 | |
| JPM | Jpmorgan Chase & Co | +15,530 | 286,422 | $84,253,895 | |
| META | Meta Platforms, Inc. | +12,786 | 120,243 | $68,794,627 | |
| INTU | Intuit Inc. | +12,237 | 37,843 | $16,362,556 | |
| CSCO | Cisco Systems, Inc. | +10,518 | 161,461 | $12,527,758 | |
| TTE | TotalEnergies SE | +9,146 | 350,023 | $31,845,092 | |
| ISRG | Intuitive Surgical Inc | +8,874 | 62,473 | $28,799,428 | |
| BA | Boeing Co | +7,657 | 16,347 | $3,253,543 | |
| PANW | Palo Alto Networks Inc | +6,494 | 48,651 | $7,799,728 | |
| AU | AngloGold Ashanti PLC | +5,588 | 6,088 | $592,727 | |
| TMO | Thermo Fisher Scientific Inc. | +4,783 | 109,140 | $53,645,584 | |
| ROK | Rockwell Automation, Inc | +3,418 | 5,771 | $2,071,096 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BUR | Burford Capital Ltd | −777,450 | 1,051,903 | $4,754,601 | |
| MICC | Magnum Ice Cream Co N.V. | −212,733 | 182,664 | $2,730,826 | |
| GEHC | GE HealthCare Technologies Inc. | −89,949 | 147,330 | $10,486,949 | |
| SW | Smurfit Westrock plc | −87,647 | 603,376 | $24,044,533 | |
| ZTS | Zoetis Inc. | −71,605 | 231,709 | $27,390,320 | |
| UNH | Unitedhealth Group Inc | −71,430 | 95,509 | $25,843,780 | |
| ROP | Roper Technologies Inc | −44,426 | 12,717 | $4,500,037 | |
| CARR | CARRIER GLOBAL Corp | −35,650 | 1,775 | $99,950 | |
| GOOGL | Alphabet Inc. | −28,211 | 897,350 | $258,041,966 | |
| CRH | Crh Public Ltd Co | −27,324 | 1,008,537 | $106,017,409 | |
| BX | Blackstone Inc. | −26,183 | 126,850 | $14,586,481 | |
| AMT | American Tower Corp /Ma/ | −22,858 | 31,721 | $5,474,410 | |
| DHR | Danaher Corp /De/ | −21,914 | 99,678 | $18,898,948 | |
| RACE | Ferrari N.V. | −19,945 | 46,583 | $15,766,016 | |
| PG | PROCTER & GAMBLE Co | −17,376 | 110,666 | $15,984,597 | |
| KEX | Kirby Corp | −17,095 | 175 | $23,254 | |
| IBKR | Interactive Brokers Group, Inc. | −15,096 | 148,042 | $9,929,176 | |
| WMT | Walmart Inc. | −14,772 | 222,464 | $27,647,825 | |
| CEF | Sprott Physical Gold & Silver Trust | −13,941 | 797,590 | $38,060,994 | |
| HRI | Herc Holdings Inc | −12,678 | 593 | $59,033 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −12,048 | 438,201 | $148,090,027 | |
| FLUT | Flutter Entertainment plc | −10,463 | 11,497 | $1,172,119 | |
| V | Visa Inc. | −10,181 | 351,875 | $106,350,700 | |
| SHOP | Shopify Inc. | −9,200 | 6,735 | $798,905 | |
| NOW | ServiceNow, Inc. | −8,841 | 5,589 | $584,329 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 1,675,125 | $330,368,152 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 444,828 | $28,953,854 | |
| EOG | Eog Resources Inc | 30,864 | $4,462,008 | |
| MSI | Motorola Solutions, Inc. | 3,510 | $1,523,234 | |
| INDV | Indivior Pharmaceuticals, Inc. | 13,624 | $415,259 | |
| EVLV | Evolv Technologies Holdings, Inc. | 18,995 | $114,919 | |
| DCH | Dauch Corp | 6,944 | $41,177 | |
| PSLV | Sprott Physical Silver Trust | 1,000 | $24,390 | |
| BZH | Beazer Homes USA Inc | 900 | $17,316 | |
| NET | Cloudflare, Inc. | 75 | $15,475 | |
| VSNT | Versant Media Group, Inc. | 214 | $7,922 | |
| PLTR | Palantir Technologies Inc. | 48 | $7,021 | |
| TT | Trane Technologies plc | 15 | $6,251 | |
| CMCL | Caledonia Mining Corp Plc | 79 | $1,784 | |
| ROKU | Roku, Inc | 4 | $378 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LOW | Lowes Companies Inc | 8,095 | $1,952,190 | |
| GM | General Motors Co | 1,253 | $101,893 | |
| SSNC | SS&C Technologies Holdings Inc | 500 | $43,710 | |
| AOS | Smith A O Corp | 490 | $32,771 | |
| ARES | Ares Management Corp | 158 | $25,537 | |
| URI | United Rentals, Inc. | 25 | $20,233 | |
| DBX | Dropbox, Inc. | 500 | $13,900 | |
| RCI | Rogers Communications Inc | 300 | $11,319 | |
| LFUS | Littelfuse Inc /De | 40 | $10,116 | |
| ABNB | Airbnb, Inc. | 70 | $9,500 | |
| ARQT | Arcutis Biotherapeutics, Inc. | 270 | $7,840 | |
| UI | Ubiquiti Inc. | 3 | $1,660 | |
| SWKS | Skyworks Solutions, Inc. | 26 | $1,648 | |
| GEN | Gen Digital Inc. | 30 | $815 | |
| BYND | Beyond Meat, Inc. | 85 | $69 | |
| No positions match the current search. | ||||
25 positions ·
$151,790,072 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRBR |
Bellring Brands, Inc.
Consumer Defensive
|
Held | 399 | $6,419 | 0.00% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Held | 109 | $10,171 | 0.01% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
Held | 315 | $31,140 | 0.02% | |
| LND |
BrasilAgro - Brazilian Agricultural Real Estate Co
Consumer Defensive
|
Reduced | 9,284 | $39,271 | 0.03% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
Held | 5,000 | $40,750 | 0.03% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Held | 500 | $45,335 | 0.03% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 2,208 | $49,657 | 0.03% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Held | 730 | $70,423 | 0.05% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 2,846 | $105,928 | 0.07% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Held | 940 | $119,568 | 0.08% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 1,900 | $135,527 | 0.09% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 4,212 | $302,295 | 0.20% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Held | 6,220 | $313,736 | 0.21% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 9,112 | $601,300 | 0.40% | |
| UL |
Unilever PLC
Consumer Defensive
|
Held | 12,078 | $688,083 | 0.45% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 5,092 | $841,911 | 0.55% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Reduced | 42,948 | $1,130,820 | 0.74% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 29,494 | $2,513,773 | 1.66% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
Reduced | 182,664 | $2,730,826 | 1.80% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 36,016 | $5,592,924 | 3.68% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 103,654 | $5,974,616 | 3.94% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 11,277 | $11,236,741 | 7.40% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 110,666 | $15,984,597 | 10.53% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 222,464 | $27,647,825 | 18.21% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 993,773 | $75,576,436 | 49.79% |