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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
+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
GILD icon
251
Gilead Sciences
GILD
$168B
$85K ﹤0.01%
766
– –
FDX icon
252
FedEx
FDX
$77.3B
$84.9K ﹤0.01%
360
– –
FRI icon
253
First Trust S&P REIT Index Fund
FRI
$202M
$84.6K ﹤0.01%
3,010
+460
+18% +$12.6K
CRSP icon
254
CRISPR Therapeutics
CRSP
$5.22B
$84.3K ﹤0.01%
1,300
– –
BP icon
255
BP
BP
$111B
$82.1K ﹤0.01%
2,382
– –
MCO icon
256
Moody's
MCO
$82.8B
$81K ﹤0.01%
170
– –
ALNY icon
257
Alnylam Pharmaceuticals
ALNY
$30B
$79.8K ﹤0.01%
175
-75
-30% -$30.5K
IVZ icon
258
Invesco
IVZ
$13.9B
$79.6K ﹤0.01%
3,470
– –
WCN
259
Waste Connections
WCN
$41.6B
$78K ﹤0.01%
444
– –
FEM icon
260
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$77.9K ﹤0.01%
2,875
– –
GM icon
261
General Motors
GM
$76.1B
$76.4K ﹤0.01%
1,253
– –
BG icon
262
Bunge Global
BG
$21.5B
$76.4K ﹤0.01%
940
– –
HSIC icon
263
Henry Schein
HSIC
$10.1B
$76.3K ﹤0.01%
1,150
-886
-44% -$61.3K
WAT icon
264
Waters Corp
WAT
$40.9B
$75K ﹤0.01%
250
– –
EW icon
265
Edwards Lifesciences
EW
$53.6B
$73.7K ﹤0.01%
1,905
+1,002
+111% +$78.3K
TEL icon
266
TE Connectivity
TEL
$62B
$71.3K ﹤0.01%
325
– –
MAN icon
267
ManpowerGroup
MAN
$2.61B
$71K ﹤0.01%
1,873
– –
GWW icon
268
W.W. Grainger
GWW
$61.5B
$70.5K ﹤0.01%
74
– –
QCOM icon
269
Qualcomm
QCOM
$171B
$66.5K ﹤0.01%
400
– –
SLF icon
270
Sun Life Financial
SLF
$44.4B
$65.5K ﹤0.01%
1,091
– –
FLO icon
271
Flowers Foods
FLO
$1.52B
$65.3K ﹤0.01%
5,000
– –
CI icon
272
Cigna
CI
$73.3B
$58.8K ﹤0.01%
204
– –
FISV
273
Fiserv Inc
FISV
$27.4B
$58K ﹤0.01%
450
– –
STLA icon
274
Stellantis
STLA
$20.2B
$57.3K ﹤0.01%
6,210
-400
-6% -$3.83K
IMO icon
275
Imperial Oil
IMO
$63.1B
$57.1K ﹤0.01%
630
– –
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 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.