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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
-2.13%
1 Year Est. Return
+21.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$78.3M
Cap. Flow
+$33M
Cap. Flow %
1.1%
Top 10 Hldgs %
45.98%
Holding
435
New
19
Increased
74
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.07M
2
JPM icon
JPMorgan Chase
JPM
+$5.57M
3
AMZN icon
Amazon
AMZN
+$5.1M
4
UNH icon
UnitedHealth
UNH
+$4.97M
5
TSM icon
TSMC
TSM
+$4.69M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.71M
2
BUR icon
Burford Capital
BUR
+$2.71M
3
AAPL icon
Apple
AAPL
+$2.7M
4
V icon
Visa
V
+$2.69M
5
GS icon
Goldman Sachs
GS
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Technology 20.08%
3 Healthcare 14.71%
4 Consumer Discretionary 14.59%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$58.5B
$114K ﹤0.01%
2,300
-630
-22% -$30.8K
GAM
227
General American Investors Company
GAM
$1.61B
$113K ﹤0.01%
2,245
– –
LMT icon
228
Lockheed Martin
LMT
$140B
$113K ﹤0.01%
253
+10
+4% +$4.6K
NRDS icon
229
NerdWallet
NRDS
$617M
$113K ﹤0.01%
+12,450
New +$149K
MAN icon
230
ManpowerGroup
MAN
$2.61B
$108K ﹤0.01%
1,873
– –
NTR icon
231
Nutrien
NTR
$32.1B
$103K ﹤0.01%
2,066
– –
GLW icon
232
Corning
GLW
$144B
$102K ﹤0.01%
2,220
– –
CCI icon
233
Crown Castle
CCI
$31.5B
$99K ﹤0.01%
950
– –
HSIC icon
234
Henry Schein
HSIC
$10.1B
$97.9K ﹤0.01%
1,430
-328
-19% -$24.2K
BALL icon
235
Ball Corp
BALL
$16.4B
$97.7K ﹤0.01%
1,876
– –
FLO icon
236
Flowers Foods
FLO
$1.52B
$95K ﹤0.01%
5,000
– –
FOXA icon
237
Fox Class A
FOXA
$26.5B
$92.8K ﹤0.01%
1,640
– –
EPP icon
238
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$92.4K ﹤0.01%
+2,096
New +$93.9K
WAT icon
239
Waters Corp
WAT
$40.9B
$92.1K ﹤0.01%
250
– –
UBER icon
240
Uber
UBER
$154B
$91.1K ﹤0.01%
1,250
-50
-4% -$3.6K
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$90.8K ﹤0.01%
2,007
– –
CLH icon
242
Clean Harbors
CLH
$16.7B
$90.7K ﹤0.01%
460
– –
FDX icon
243
FedEx
FDX
$77.3B
$87.8K ﹤0.01%
360
– –
WCN
244
Waste Connections
WCN
$41.6B
$86.6K ﹤0.01%
444
– –
GILD icon
245
Gilead Sciences
GILD
$168B
$85.8K ﹤0.01%
766
– –
LRCX icon
246
Lam Research
LRCX
$408B
$84.3K ﹤0.01%
1,160
– –
ASML icon
247
ASML
ASML
$695B
$81.5K ﹤0.01%
123
– –
BP icon
248
BP
BP
$111B
$80.5K ﹤0.01%
2,382
-300
-11% -$9.79K
MCO icon
249
Moody's
MCO
$82.8B
$79.2K ﹤0.01%
170
– –
IWP icon
250
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$78.2K ﹤0.01%
666
– –
8 9
10
11 12

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BB
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GCM
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OCM
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SPPAM
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OIMU
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Evelyn Partners Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Evelyn Partners Investment Management held 435 positions worth $3B, down 2.5% from $3.08B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Evelyn Partners Investment Management's Q1 2025 filing shows 19 new, 74 increased, 120 reduced and 15 closed positions. Its largest new stake was International Paper: 79,549 shares worth $4.24M. The largest sale was Becton Dickinson, an estimated $5.71M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Evelyn Partners Investment Management's largest Q1 2025 buy was International Paper: 79,549 shares worth $4.24M.
  • Evelyn Partners Investment Management added most to NVIDIA in Q1 2025, an estimated $6.07M increase.
  • Evelyn Partners Investment Management's biggest Q1 2025 reduction was Becton Dickinson, cutting an estimated $5.71M.
  • Evelyn Partners Investment Management fully exited Realty Income in Q1 2025, selling an estimated $267K.
  • Evelyn Partners Investment Management's ten largest holdings make up 46% of its $3B portfolio in Q1 2025.
  • Evelyn Partners Investment Management opened 19 new positions and closed 15 in Q1 2025.
  • Evelyn Partners Investment Management's portfolio value fell 2.5% quarter-over-quarter to $3B.

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