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EPIM
Evelyn Partners Investment Management Portfolio holdings
AUM
$3.68B
1-Year Est. Return
21.15%
This Fund
S&P 500
This Quarter
Est. Return
+2.9%
1 Year Est. Return
+21.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
–
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
100.67%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
416
New
416
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$255M |
| 2 |
Amazon
AMZN
|
+$231M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$204M |
| 4 |
CRH
CRH
|
+$115M |
| 5 |
Visa
V
|
+$114M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.83% |
| 2 | Financials | 19.56% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Healthcare | 13.88% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAM
226
General American Investors Company
GAM
$1.61B
| $115K | ﹤0.01% |
+2,245
| New | +$118K |
|
227
Otis Worldwide
OTIS
$28.2B
| $114K | ﹤0.01% |
+1,230
| New | +$123K |
|
228
ManpowerGroup
MAN
$2.61B
| $108K | ﹤0.01% |
+1,873
| New | +$119K |
|
229
Clean Harbors
CLH
$16.7B
| $106K | ﹤0.01% |
+460
| New | +$114K |
|
230
Corning
GLW
$144B
| $105K | ﹤0.01% |
+2,220
| New | +$105K |
|
231
Ball Corp
BALL
$16.4B
| $103K | ﹤0.01% |
+1,876
| New | +$115K |
|
232
Flowers Foods
FLO
$1.52B
| $103K | ﹤0.01% |
+5,000
| New | +$110K |
|
233
FedEx
FDX
$77.3B
| $101K | ﹤0.01% |
+360
| New | +$101K |
|
234
Deutsche Bank
DB
$72.4B
| $99.9K | ﹤0.01% |
+5,800
| New | +$99.7K |
|
235
Edwards Lifesciences
EW
$53.6B
| $97.3K | ﹤0.01% |
+1,314
| New | +$92K |
|
236
3M
MMM
$94.8B
| $96.2K | ﹤0.01% |
+745
| New | +$97.7K |
|
237
Fidelity National Information Services
FIS
$21.6B
| $93.5K | ﹤0.01% |
+1,157
| New | +$99.6K |
|
238
Waters Corp
WAT
$40.9B
| $92.7K | ﹤0.01% |
+250
| New | +$91.4K |
|
239
Nutrien
NTR
$32.1B
| $92.4K | ﹤0.01% |
+2,066
| New | +$98.1K |
|
240
Dell
DELL
$313B
| $89.1K | ﹤0.01% |
+773
| New | +$97K |
|
241
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $88.4K | ﹤0.01% |
+2,007
| New | +$93.3K |
|
242
Crown Castle
CCI
$31.5B
| $86.2K | ﹤0.01% |
+950
| New | +$99.3K |
|
243
ASML
ASML
$695B
| $85.2K | ﹤0.01% |
+123
| New | +$88.3K |
|
244
Ciena
CIEN
$61.2B
| $84.8K | ﹤0.01% |
+1,000
| New | +$71.8K |
|
245
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $84.4K | ﹤0.01% |
+666
| New | +$84.7K |
|
246
Lam Research
LRCX
$408B
| $83.8K | ﹤0.01% |
+1,160
| New | +$88K |
|
247
CVS Health
CVS
$121B
| $80.8K | ﹤0.01% |
+1,800
| New | +$101K |
|
248
Moody's
MCO
$82.8B
| $80.5K | ﹤0.01% |
+170
| New | +$81.1K |
|
249
Varonis Systems
VRNS
$4.82B
| $80K | ﹤0.01% |
+1,800
| New | +$93.6K |
|
250
Fox Class A
FOXA
$26.5B
| $79.7K | ﹤0.01% |
+1,640
| New | +$73.9K |
|
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Evelyn Partners Investment Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Evelyn Partners Investment Management, which disclosed 416 positions worth $3.08B. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Microsoft: 598,858 shares worth $252M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Consumer Discretionary.
- Evelyn Partners Investment Management's largest Q4 2024 buy was Microsoft: 598,858 shares worth $252M.
- Evelyn Partners Investment Management's ten largest holdings make up 48% of its $3.08B portfolio in Q4 2024.
- Evelyn Partners Investment Management disclosed 416 positions in Q4 2024, its first 13F filing on record.
Based on Evelyn Partners Investment Management's 13F filing for Q4 2024, filed 11 Dec 2025.