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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
+11.37%
1 Year Est. Return
+21.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$267M
Cap. Flow
+$27.6M
Cap. Flow %
0.84%
Top 10 Hldgs %
47.67%
Holding
438
New
18
Increased
79
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.6M
2
SPGI icon
S&P Global
SPGI
+$18.9M
3
RACE icon
Ferrari
RACE
+$17.1M
4
ROP icon
Roper Technologies
ROP
+$9.7M
5
APH icon
Amphenol
APH
+$7.15M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$16.4M
2
GS icon
Goldman Sachs
GS
+$11.6M
3
AAPL icon
Apple
AAPL
+$11M
4
MCD icon
McDonald's
MCD
+$7.64M
5
V icon
Visa
V
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Financials 20.95%
3 Consumer Discretionary 15.48%
4 Healthcare 11.38%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$120K ﹤0.01%
2,432
+425
+21% +$19.7K
GLW icon
227
Corning
GLW
$144B
$117K ﹤0.01%
2,220
– –
ECL icon
228
Ecolab
ECL
$78.1B
$116K ﹤0.01%
432
-150
-26% -$38.1K
OTIS icon
229
Otis Worldwide
OTIS
$28.2B
$116K ﹤0.01%
1,172
-214
-15% -$20.7K
DBMF icon
230
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$116K ﹤0.01%
+4,500
New +$114K
LRCX icon
231
Lam Research
LRCX
$408B
$113K ﹤0.01%
1,160
– –
AXON
232
Axon Enterprise
AXON
$48.7B
$109K ﹤0.01%
+132
New +$89.8K
CLH icon
233
Clean Harbors
CLH
$16.7B
$106K ﹤0.01%
460
– –
BALL icon
234
Ball Corp
BALL
$16.4B
$105K ﹤0.01%
1,876
– –
BF.B icon
235
Brown-Forman Class B
BF.B
$12.8B
$104K ﹤0.01%
3,859
-1,944
-33% -$62.4K
DOW icon
236
Dow Inc
DOW
$22.1B
$104K ﹤0.01%
3,921
– –
CCI icon
237
Crown Castle
CCI
$31.5B
$97.6K ﹤0.01%
950
– –
OXY icon
238
Occidental Petroleum
OXY
$58.5B
$96.6K ﹤0.01%
2,300
– –
KHC icon
239
Kraft Heinz
KHC
$29.1B
$92.6K ﹤0.01%
3,585
-1,377
-28% -$38.2K
FOXA icon
240
Fox Class A
FOXA
$26.5B
$91.9K ﹤0.01%
1,640
– –
VRNS icon
241
Varonis Systems
VRNS
$4.82B
$91.3K ﹤0.01%
1,800
– –
AAXJ icon
242
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$90.9K ﹤0.01%
1,100
+285
+35% +$21.8K
DELL icon
243
Dell
DELL
$313B
$90.4K ﹤0.01%
737
– –
WAT icon
244
Waters Corp
WAT
$40.9B
$87.3K ﹤0.01%
250
– –
COF icon
245
Capital One
COF
$136B
$86.6K ﹤0.01%
+407
New +$75.9K
MCO icon
246
Moody's
MCO
$82.8B
$85.3K ﹤0.01%
170
– –
GILD icon
247
Gilead Sciences
GILD
$168B
$84.9K ﹤0.01%
766
– –
NVS icon
248
Novartis
NVS
$290B
$84.7K ﹤0.01%
700
– –
WCN
249
Waste Connections
WCN
$41.6B
$83K ﹤0.01%
444
– –
EWJ icon
250
iShares MSCI Japan ETF
EWJ
$23.1B
$82.5K ﹤0.01%
1,100
+391
+55% +$27.8K
8 9
10
11 12

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

As of Q2 2025, Evelyn Partners Investment Management held 438 positions worth $3.27B, up 8.9% from $3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Evelyn Partners Investment Management's Q2 2025 filing shows 18 new, 79 increased, 113 reduced and 23 closed positions. Its largest new stake was Yum! Brands: 3,702 shares worth $549K. The largest sale was Thermo Fisher Scientific, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evelyn Partners Investment Management's largest Q2 2025 buy was Yum! Brands: 3,702 shares worth $549K.
  • Evelyn Partners Investment Management added most to Microsoft in Q2 2025, an estimated $25.6M increase.
  • Evelyn Partners Investment Management's biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $16.4M.
  • Evelyn Partners Investment Management fully exited Zscaler in Q2 2025, selling an estimated $174K.
  • Evelyn Partners Investment Management's ten largest holdings make up 48% of its $3.27B portfolio in Q2 2025.
  • Evelyn Partners Investment Management opened 18 new positions and closed 23 in Q2 2025.
  • Evelyn Partners Investment Management's portfolio value rose 8.9% quarter-over-quarter to $3.27B.

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