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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
FDX icon
251
FedEx
FDX
$77.3B
$81.8K ﹤0.01%
360
– –
ALNY icon
252
Alnylam Pharmaceuticals
ALNY
$30B
$81.5K ﹤0.01%
250
– –
CIEN icon
253
Ciena
CIEN
$61.2B
$81.3K ﹤0.01%
1,000
– –
FLO icon
254
Flowers Foods
FLO
$1.52B
$79.9K ﹤0.01%
5,000
– –
FISV
255
Fiserv Inc
FISV
$27.4B
$77.6K ﹤0.01%
450
-250
-36% -$45.3K
GWW icon
256
W.W. Grainger
GWW
$61.5B
$77K ﹤0.01%
74
– –
MAN icon
257
ManpowerGroup
MAN
$2.61B
$75.7K ﹤0.01%
1,873
– –
BG icon
258
Bunge Global
BG
$21.5B
$75.5K ﹤0.01%
940
– –
EPP icon
259
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$74.1K ﹤0.01%
1,500
-596
-28% -$27.8K
GD icon
260
General Dynamics
GD
$107B
$73.5K ﹤0.01%
252
– –
SLF icon
261
Sun Life Financial
SLF
$44.4B
$72.6K ﹤0.01%
1,091
+162
+17% +$9.93K
BP icon
262
BP
BP
$111B
$71.3K ﹤0.01%
2,382
– –
EW icon
263
Edwards Lifesciences
EW
$53.6B
$70.6K ﹤0.01%
903
– –
FEM icon
264
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$70.6K ﹤0.01%
2,875
– –
FRI icon
265
First Trust S&P REIT Index Fund
FRI
$202M
$69K ﹤0.01%
2,550
– –
CI icon
266
Cigna
CI
$73.3B
$67.4K ﹤0.01%
204
– –
STLA icon
267
Stellantis
STLA
$20.2B
$66.3K ﹤0.01%
6,610
-28,018
-81% -$276K
VTI icon
268
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$65.3K ﹤0.01%
215
– –
QCOM icon
269
Qualcomm
QCOM
$171B
$63.7K ﹤0.01%
400
– –
CRSP icon
270
CRISPR Therapeutics
CRSP
$5.22B
$63.2K ﹤0.01%
1,300
– –
VRSK icon
271
Verisk Analytics
VRSK
$23.5B
$62.6K ﹤0.01%
201
+127
+172% +$38.5K
GM icon
272
General Motors
GM
$76.1B
$61.7K ﹤0.01%
1,253
– –
VDE icon
273
Vanguard Energy ETF
VDE
$10.4B
$58.1K ﹤0.01%
+488
New +$56.8K
BABA icon
274
Alibaba
BABA
$300B
$57.8K ﹤0.01%
510
– –
VO icon
275
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$57.6K ﹤0.01%
+824
New +$54.1K
9 10
11
12 13

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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 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.