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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
CNQ icon
276
Canadian Natural Resources
CNQ
$98.1B
$51.7K ﹤0.01%
1,680
– –
FXI icon
277
iShares China Large-Cap ETF
FXI
$4.2B
$49.3K ﹤0.01%
+1,375
New +$46.5K
AEP icon
278
American Electric Power
AEP
$67.9B
$49.2K ﹤0.01%
450
– –
EWJ icon
279
iShares MSCI Japan ETF
EWJ
$23.1B
$48.6K ﹤0.01%
+709
New +$48.8K
K
280
DELISTED
Kellanova
K
$47K ﹤0.01%
570
– –
TEL icon
281
TE Connectivity
TEL
$62B
$45.9K ﹤0.01%
325
– –
IMO icon
282
Imperial Oil
IMO
$63.1B
$45.5K ﹤0.01%
630
– –
CVE icon
283
Cenovus Energy
CVE
$55.6B
$44.3K ﹤0.01%
3,190
-1,700
-35% -$24.5K
CRSP icon
284
CRISPR Therapeutics
CRSP
$5.22B
$44.2K ﹤0.01%
1,300
– –
EPI icon
285
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$43.7K ﹤0.01%
1,000
– –
LFUS icon
286
Littelfuse
LFUS
$11.7B
$43.7K ﹤0.01%
222
-103
-32% -$23.6K
CCEP icon
287
Coca-Cola Europacific Partners
CCEP
$47.3B
$43.5K ﹤0.01%
500
– –
ETR icon
288
Entergy
ETR
$50.3B
$42.7K ﹤0.01%
500
– –
TRMB icon
289
Trimble
TRMB
$13.1B
$42.7K ﹤0.01%
650
– –
SSNC icon
290
SS&C Technologies
SSNC
$18.8B
$41.8K ﹤0.01%
500
– –
MTD icon
291
Mettler-Toledo International
MTD
$28.8B
$40.2K ﹤0.01%
34
– –
AVY icon
292
Avery Dennison
AVY
$13.7B
$40K ﹤0.01%
225
– –
ACGL icon
293
Arch Capital
ACGL
$33.2B
$39.6K ﹤0.01%
412
-1,712
-81% -$158K
OLN icon
294
Olin
OLN
$2.13B
$39.1K ﹤0.01%
1,615
– –
TIP icon
295
iShares TIPS Bond ETF
TIP
$14.7B
$38.9K ﹤0.01%
350
– –
BIP icon
296
Brookfield Infrastructure Partners
BIP
$18.2B
$38K ﹤0.01%
1,275
– –
EFX icon
297
Equifax
EFX
$21.2B
$37.5K ﹤0.01%
154
– –
UPS icon
298
United Parcel Service
UPS
$88.4B
$37.1K ﹤0.01%
337
– –
FANG icon
299
Diamondback Energy
FANG
$56.2B
$36.8K ﹤0.01%
230
– –
POST icon
300
Post Holdings
POST
$3.65B
$36.7K ﹤0.01%
315
– –
10 11
12
13 14

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CI
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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.