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EPIMS

Evelyn Partners Investment Management Services Portfolio holdings

AUM $850M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+20.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$35.9M
Cap. Flow
+$45.9M
Cap. Flow %
7.53%
Top 10 Hldgs %
38.53%
Holding
285
New
8
Increased
88
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.19M
2
AMZN icon
Amazon
AMZN
+$3.09M
3
NVDA icon
NVIDIA
NVDA
+$2.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M
5
ZTS icon
Zoetis
ZTS
+$2.05M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M
2
GLD icon
SPDR Gold Trust
GLD
+$1.75M
3
IEX icon
IDEX
IEX
+$767K
4
INTU icon
Intuit
INTU
+$557K
5
WAT icon
Waters Corp
WAT
+$439K

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Financials 17.48%
3 Healthcare 15.8%
4 Consumer Discretionary 11.19%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
251
O'Reilly Automotive
ORLY
$74.5B
$3.25K ﹤0.01%
510
-15
-3% -$1.3K
GXO icon
252
GXO Logistics
GXO
$5.52B
$2.81K ﹤0.01%
+72
New +$3.01K
CVE icon
253
Cenovus Energy
CVE
$55.6B
$2.79K ﹤0.01%
201
– –
JHG
254
DELISTED
Janus Henderson
JHG
$2.75K ﹤0.01%
76
– –
MSTR icon
255
Strategy Inc
MSTR
$37.3B
$2.02K ﹤0.01%
7
-169
-96% -$53.7K
LUMN icon
256
Lumen
LUMN
$6.49B
$1.76K ﹤0.01%
450
– –
ENOV icon
257
Enovis
ENOV
$1.42B
$1.76K ﹤0.01%
46
– –
VWOB icon
258
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.73K ﹤0.01%
27
– –
UAA icon
259
Under Armour
UAA
$2.26B
$1.57K ﹤0.01%
251
– –
UA icon
260
Under Armour Class C
UA
$2.2B
$1.5K ﹤0.01%
252
– –
TAK icon
261
Takeda Pharmaceutical
TAK
$55.6B
$1.46K ﹤0.01%
98
– –
TECK icon
262
Teck Resources
TECK
$32.4B
$1.46K ﹤0.01%
40
– –
EMBC icon
263
Embecta
EMBC
$269M
$893 ﹤0.01%
70
+32
+84% +$512
OGN icon
264
Organon & Co
OGN
$3.59B
$670 ﹤0.01%
45
– –
TMUS icon
265
T-Mobile US
TMUS
$190B
$533 ﹤0.01%
2
– –
AVNS
266
DELISTED
Avanos Medical
AVNS
$358 ﹤0.01%
25
– –
CVE.WS
267
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$152 ﹤0.01%
16
– –
VTRS icon
268
Viatris
VTRS
$18.5B
$44 ﹤0.01%
5
-169
-97% -$1.77K
LILAK icon
269
Liberty Latin America Class C
LILAK
$1.67B
$25 ﹤0.01%
4
– –
LILA icon
270
Liberty Latin America Class A
LILA
$1.69B
$6 ﹤0.01%
1
– –
MBOT icon
271
Microbot Medical
MBOT
$117M
$2 ﹤0.01%
1
– –
AGCO icon
272
AGCO
AGCO
$7.11B
– –
-250
Closed -$23.4K
BMY icon
273
Bristol-Myers Squibb
BMY
$130B
– –
-500
Closed -$28.3K
CPRT icon
274
Copart
CPRT
$26.8B
– –
-1,218
Closed -$69.9K
DEC
275
Diversified Energy Company
DEC
$1.02B
– –
-50
Closed -$840
8 9 10
11
12

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Evelyn Partners Investment Management Services's Q1 2025 Portfolio in Review

As of Q1 2025, Evelyn Partners Investment Management Services held 285 positions worth $609M, up 6.3% from $574M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Evelyn Partners Investment Management Services deployed $45.9M of net new capital in Q1 2025, opening 8 new positions and adding to 88 existing holdings. Its largest new stake was International Paper: 28,947 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.75M trimmed.

  • Evelyn Partners Investment Management Services's largest Q1 2025 buy was International Paper: 28,947 shares worth $1.54M.
  • Evelyn Partners Investment Management Services added most to Microsoft in Q1 2025, an estimated $3.19M increase.
  • Evelyn Partners Investment Management Services's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $1.75M.
  • Evelyn Partners Investment Management Services fully exited iShares Core S&P Mid-Cap ETF in Q1 2025, selling an estimated $2.09M.
  • Evelyn Partners Investment Management Services's ten largest holdings make up 39% of its $609M portfolio in Q1 2025.
  • Evelyn Partners Investment Management Services opened 8 new positions and closed 14 in Q1 2025.
  • Evelyn Partners Investment Management Services's portfolio value rose 6.3% quarter-over-quarter to $609M.

Based on Evelyn Partners Investment Management Services's 13F filing for Q1 2025, filed 4 Aug 2025.