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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
+11.47%
1 Year Est. Return
+20.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$56.6M
Cap. Flow
+$8.64M
Cap. Flow %
1.3%
Top 10 Hldgs %
40.79%
Holding
282
New
11
Increased
74
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.5M
2
AMZN icon
Amazon
AMZN
+$2.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.51M
2
BDX icon
Becton Dickinson
BDX
+$4.24M
3
UNH icon
UnitedHealth
UNH
+$4.08M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.24M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Financials 18.18%
3 Healthcare 12.69%
4 Consumer Discretionary 12.18%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
251
Strategy Inc
MSTR
$37.3B
$2.83K ﹤0.01%
7
– –
CVE icon
252
Cenovus Energy
CVE
$55.6B
$2.74K ﹤0.01%
201
– –
VWOB icon
253
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.76K ﹤0.01%
27
– –
UAA icon
254
Under Armour
UAA
$2.26B
$1.71K ﹤0.01%
251
– –
UA icon
255
Under Armour Class C
UA
$2.2B
$1.64K ﹤0.01%
252
– –
TAK icon
256
Takeda Pharmaceutical
TAK
$55.6B
$1.51K ﹤0.01%
98
– –
ENOV icon
257
Enovis
ENOV
$1.42B
$1.44K ﹤0.01%
46
– –
EMBC icon
258
Embecta
EMBC
$269M
$678 ﹤0.01%
70
– –
TMUS icon
259
T-Mobile US
TMUS
$190B
$417 ﹤0.01%
2
– –
CVE.WS
260
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$141 ﹤0.01%
16
– –
VTRS icon
261
Viatris
VTRS
$18.5B
$45 ﹤0.01%
5
– –
LILAK icon
262
Liberty Latin America Class C
LILAK
$1.67B
$25 ﹤0.01%
4
– –
LILA icon
263
Liberty Latin America Class A
LILA
$1.69B
$6 ﹤0.01%
1
– –
MBOT icon
264
Microbot Medical
MBOT
$117M
$3 ﹤0.01%
1
– –
AVNS
265
DELISTED
Avanos Medical
AVNS
– –
-25
Closed -$358
BBY icon
266
Best Buy
BBY
$17.5B
– –
-330
Closed -$24.3K
EPD icon
267
Enterprise Products Partners
EPD
$81.9B
– –
-600
Closed -$20.5K
ESI icon
268
Element Solutions
ESI
$9.37B
– –
-750
Closed -$17K
INTC icon
269
Intel
INTC
$509B
– –
-456
Closed -$10.4K
KMI icon
270
Kinder Morgan
KMI
$70.7B
– –
-694
Closed -$19.8K
LUMN icon
271
Lumen
LUMN
$6.49B
– –
-450
Closed -$1.76K
NUE icon
272
Nucor
NUE
$61.7B
– –
-300
Closed -$36.1K
ODFL icon
273
Old Dominion Freight Line
ODFL
$44.1B
– –
-900
Closed -$149K
OGN icon
274
Organon & Co
OGN
$3.59B
– –
-45
Closed -$670
QSR icon
275
Restaurant Brands International
QSR
$26.1B
– –
-500
Closed -$33.3K
8 9 10
11
12

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Evelyn Partners Investment Management Services's Q2 2025 Portfolio in Review

As of Q2 2025, Evelyn Partners Investment Management Services held 282 positions worth $666M, up 9.3% from $609M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Evelyn Partners Investment Management Services's Q2 2025 filing shows 11 new, 74 increased, 56 reduced and 18 closed positions. Its largest new stake was Barrick Mining: 37,968 shares worth $791K. The largest sale was Apple, an estimated $6.51M.

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

  • Evelyn Partners Investment Management Services's largest Q2 2025 buy was Barrick Mining: 37,968 shares worth $791K.
  • Evelyn Partners Investment Management Services added most to Goldman Sachs in Q2 2025, an estimated $5.5M increase.
  • Evelyn Partners Investment Management Services's biggest Q2 2025 reduction was Apple, cutting an estimated $6.51M.
  • Evelyn Partners Investment Management Services fully exited Old Dominion Freight Line in Q2 2025, selling an estimated $149K.
  • Evelyn Partners Investment Management Services's ten largest holdings make up 41% of its $666M portfolio in Q2 2025.
  • Evelyn Partners Investment Management Services opened 11 new positions and closed 18 in Q2 2025.
  • Evelyn Partners Investment Management Services's portfolio value rose 9.3% quarter-over-quarter to $666M.

Based on Evelyn Partners Investment Management Services's 13F filing for Q2 2025, filed 12 Aug 2025.