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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 | |
|---|---|---|---|---|---|---|
151
Copart
CPRT
$26.8B
| $69.9K | 0.01% |
+1,218
| New | +$69.4K |
|
152
Alamos Gold
AGI
$13.7B
| $66.8K | 0.01% |
+3,623
| New | +$70K |
|
153
Herc Holdings
HRI
$5.57B
| $65.7K | 0.01% |
+347
| New | +$70K |
|
154
NextEra Energy
NEE
$179B
| $62.4K | 0.01% |
+871
| New | +$67.7K |
|
155
Lockheed Martin
LMT
$138B
| $62.2K | 0.01% |
+128
| New | +$69.8K |
|
156
First Solar
FSLR
$24.1B
| $61.9K | 0.01% |
+351
| New | +$69.9K |
|
157
Oracle
ORCL
$447B
| $60K | 0.01% |
+360
| New | +$64K |
|
158
Palantir
PLTR
$420B
| $59.7K | 0.01% |
+790
| New | +$46K |
|
159
AT&T
T
$167B
| $56K | 0.01% |
+2,459
| New | +$55.3K |
|
160
Citigroup
C
$231B
| $54.5K | 0.01% |
+774
| New | +$52.2K |
|
161
Vanguard FTSE Europe ETF
VGK
$31B
| $53.9K | 0.01% |
+849
| New | +$56.7K |
|
162
TMC The Metals Company
TMC
$1.91B
| $52.7K | 0.01% |
+47,021
| New | +$44.3K |
|
163
Kimberly-Clark
KMB
$36.5B
| $52.4K | 0.01% |
+400
| New | +$54.5K |
|
164
Vulcan Materials
VMC
$36.2B
| $51.4K | 0.01% |
+200
| New | +$53.8K |
|
165
IBM
IBM
$221B
| $51K | 0.01% |
+232
| New | +$51.7K |
|
166
Strategy Inc
MSTR
$38B
| $51K | 0.01% |
+176
| New | +$53K |
|
167
Unilever
UL
$134B
| $49.6K | 0.01% |
+778
| New | +$52.5K |
|
168
Bank of Montreal
BMO
$128B
| $48.5K | 0.01% |
+500
| New | +$47.3K |
|
169
Vanguard Information Technology ETF
VGT
$151B
| $48.5K | 0.01% |
+624
| New | +$47.9K |
|
170
Blackstone
BX
$110B
| $47.9K | 0.01% |
+278
| New | +$48.4K |
|
171
Copa Holdings
CPA
$6.2B
| $46.4K | 0.01% |
+528
| New | +$50.1K |
|
172
Capital One
COF
$136B
| $46.4K | 0.01% |
+260
| New | +$45K |
|
173
Chevron
CVX
$387B
| $46.3K | 0.01% |
+320
| New | +$49K |
|
174
Super Micro Computer
SMCI
$26.8B
| $45.1K | 0.01% |
+1,480
| New | +$53.8K |
|
175
Yum! Brands
YUM
$41.7B
| $44.3K | 0.01% |
+330
| New | +$44.6K |
|
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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.