We are live on ! Find out more
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
+8.62%
1 Year Est. Return
+21.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
+$250M
Cap. Flow
+$19M
Cap. Flow %
0.54%
Top 10 Hldgs %
49.36%
Holding
424
New
9
Increased
75
Reduced
123
Closed
15

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$22.2M
2
BSX icon
Boston Scientific
BSX
+$12.6M
3
TSM icon
TSMC
TSM
+$12.2M
4
ROP icon
Roper Technologies
ROP
+$10.4M
5
META icon
Meta Platforms (Facebook)
META
+$8.36M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$16.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
3
ZTS icon
Zoetis
ZTS
+$9.96M
4
CRH icon
CRH
CRH
+$6.62M
5
ACN icon
Accenture
ACN
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Financials 20.3%
3 Consumer Discretionary 14.91%
4 Communication Services 11.65%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
226
General American Investors Company
GAM
$1.61B
$132K ﹤0.01%
2,125
-120
-5% -$7.07K
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$132K ﹤0.01%
2,432
– –
NTR icon
228
Nutrien
NTR
$32.1B
$121K ﹤0.01%
2,066
– –
ECL icon
229
Ecolab
ECL
$78.1B
$118K ﹤0.01%
432
– –
WDFC icon
230
WD-40
WDFC
$3.12B
$113K ﹤0.01%
570
– –
IGM icon
231
iShares Expanded Tech Sector ETF
IGM
$10.8B
$109K ﹤0.01%
+865
New +$102K
USB icon
232
US Bancorp
USB
$101B
$107K ﹤0.01%
2,220
-2,500
-53% -$118K
CLH icon
233
Clean Harbors
CLH
$16.7B
$107K ﹤0.01%
460
– –
DELL icon
234
Dell
DELL
$313B
$104K ﹤0.01%
737
– –
VRNS icon
235
Varonis Systems
VRNS
$4.82B
$103K ﹤0.01%
1,800
– –
FOXA icon
236
Fox Class A
FOXA
$26.5B
$103K ﹤0.01%
1,640
– –
OTIS icon
237
Otis Worldwide
OTIS
$28.2B
$103K ﹤0.01%
1,126
-46
-4% -$4.18K
KMB icon
238
Kimberly-Clark
KMB
$36.2B
$97.6K ﹤0.01%
785
-170
-18% -$22K
BALL icon
239
Ball Corp
BALL
$16.4B
$97.1K ﹤0.01%
1,926
+50
+3% +$2.7K
ASPI icon
240
ASP Isotopes
ASPI
$541M
$96.2K ﹤0.01%
+10,000
New +$92.2K
VGIT icon
241
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$96K ﹤0.01%
+1,600
New +$95.5K
OXY icon
242
Occidental Petroleum
OXY
$58.5B
$94.5K ﹤0.01%
2,000
-300
-13% -$13.6K
KHC icon
243
Kraft Heinz
KHC
$29.1B
$93.4K ﹤0.01%
3,585
– –
CCI icon
244
Crown Castle
CCI
$31.5B
$91.7K ﹤0.01%
950
– –
BABA icon
245
Alibaba
BABA
$300B
$91.2K ﹤0.01%
510
– –
DOW icon
246
Dow Inc
DOW
$22.1B
$89.9K ﹤0.01%
3,921
– –
NVS icon
247
Novartis
NVS
$290B
$89.8K ﹤0.01%
700
– –
EWJ icon
248
iShares MSCI Japan ETF
EWJ
$23.1B
$88.2K ﹤0.01%
1,100
– –
COF icon
249
Capital One
COF
$136B
$86.5K ﹤0.01%
407
– –
GD icon
250
General Dynamics
GD
$107B
$85.9K ﹤0.01%
252
– –
8 9
10
11 12

Similar funds

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM

Evelyn Partners Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Evelyn Partners Investment Management held 424 positions worth $3.52B, up 7.6% from $3.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Evelyn Partners Investment Management's Q3 2025 filing shows 9 new, 75 increased, 123 reduced and 15 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 865 shares worth $109K. The largest sale was McDonald's, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evelyn Partners Investment Management's largest Q3 2025 buy was iShares Expanded Tech Sector ETF: 865 shares worth $109K.
  • Evelyn Partners Investment Management added most to Booking.com in Q3 2025, an estimated $22.2M increase.
  • Evelyn Partners Investment Management's biggest Q3 2025 reduction was McDonald's, cutting an estimated $16.2M.
  • Evelyn Partners Investment Management fully exited First Trust Cloud Computing ETF in Q3 2025, selling an estimated $470K.
  • Evelyn Partners Investment Management's ten largest holdings make up 49% of its $3.52B portfolio in Q3 2025.
  • Evelyn Partners Investment Management opened 9 new positions and closed 15 in Q3 2025.
  • Evelyn Partners Investment Management's portfolio value rose 7.6% quarter-over-quarter to $3.52B.

Based on Evelyn Partners Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.