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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
+2.15%
1 Year Est. Return
+20.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
–
Cap. Flow
+$578M
Cap. Flow
% of AUM
100.86%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
277
New
277
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$38.7M |
| 2 |
Amazon
AMZN
|
+$27.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$25.7M |
| 4 |
Visa
V
|
+$25.5M |
| 5 |
Stryker
SYK
|
+$22.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.87% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 14.99% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$85B
| $335K | 0.06% |
+2,250
| New | +$356K |
|
102
Micron Technology
MU
$1.03T
| $314K | 0.05% |
+3,731
| New | +$380K |
|
103
Home Depot
HD
$342B
| $307K | 0.05% |
+789
| New | +$322K |
|
104
GE HealthCare
GEHC
$32.6B
| $300K | 0.05% |
+3,831
| New | +$326K |
|
105
Brown & Brown
BRO
$23.8B
| $277K | 0.05% |
+2,720
| New | +$290K |
|
106
Freeport-McMoran
FCX
$96.9B
| $262K | 0.05% |
+6,893
| New | +$308K |
|
107
UBS Group
UBS
$177B
| $250K | 0.04% |
+8,169
| New | +$259K |
|
108
Stellantis
STLA
$20.2B
| $233K | 0.04% |
+17,900
| New | +$237K |
|
109
Danaher
DHR
$145B
| $227K | 0.04% |
+990
| New | +$243K |
|
110
Deere & Co
DE
$167B
| $225K | 0.04% |
+530
| New | +$223K |
|
111
Philip Morris
PM
$290B
| $224K | 0.04% |
+1,862
| New | +$235K |
|
|
SF
112
Stifel
SF
$12.8B
| $221K | 0.04% |
+3,120
| New | +$223K |
|
113
Equinix
EQIX
$105B
| $219K | 0.04% |
+232
| New | +$213K |
|
114
GE Aerospace
GE
$379B
| $207K | 0.04% |
+1,242
| New | +$222K |
|
115
RTX Corp
RTX
$300B
| $197K | 0.03% |
+1,700
| New | +$205K |
|
116
Tesla
TSLA
$1.29T
| $173K | 0.03% |
+428
| New | +$138K |
|
|
SCHW
117
Charles Schwab
SCHW
$189B
| $172K | 0.03% |
+2,330
| New | +$174K |
|
118
Fastenal
FAST
$59.9B
| $167K | 0.03% |
+9,262
| New | +$361K |
|
119
Fair Isaac
FICO
$22.6B
| $161K | 0.03% |
+81
| New | +$173K |
|
120
Union Pacific
UNP
$174B
| $160K | 0.03% |
+700
| New | +$166K |
|
121
Old Dominion Freight Line
ODFL
$44.1B
| $159K | 0.03% |
+900
| New | +$183K |
|
122
Sherwin-Williams
SHW
$87.4B
| $158K | 0.03% |
+465
| New | +$174K |
|
123
Qualcomm
QCOM
$171B
| $139K | 0.02% |
+907
| New | +$148K |
|
124
American Express
AXP
$232B
| $135K | 0.02% |
+455
| New | +$131K |
|
125
Broadcom
AVGO
$1.98T
| $130K | 0.02% |
+560
| New | +$104K |
|
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Evelyn Partners Investment Management Services's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Evelyn Partners Investment Management Services, which disclosed 277 positions worth $574M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Microsoft: 90,903 shares worth $38.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Healthcare.
- Evelyn Partners Investment Management Services's largest Q4 2024 buy was Microsoft: 90,903 shares worth $38.3M.
- Evelyn Partners Investment Management Services's ten largest holdings make up 40% of its $574M portfolio in Q4 2024.
- Evelyn Partners Investment Management Services disclosed 277 positions in Q4 2024, its first 13F filing on record.
Based on Evelyn Partners Investment Management Services's 13F filing for Q4 2024, filed 11 Dec 2025.