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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
STX icon
276
Seagate
STX
$199B
$55.6K ﹤0.01%
+385
New +$39.9K
TEL icon
277
TE Connectivity
TEL
$62B
$54.8K ﹤0.01%
325
– –
IVZ icon
278
Invesco
IVZ
$13.9B
$54.7K ﹤0.01%
3,470
– –
RSP icon
279
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$54.5K ﹤0.01%
300
– –
CNQ icon
280
Canadian Natural Resources
CNQ
$98.1B
$52.8K ﹤0.01%
1,680
– –
FXI icon
281
iShares China Large-Cap ETF
FXI
$4.2B
$50.5K ﹤0.01%
1,375
– –
LND
282
BrasilAgro
LND
$348M
$50.1K ﹤0.01%
13,081
-3,986
-23% -$15.2K
IMO icon
283
Imperial Oil
IMO
$63.1B
$50.1K ﹤0.01%
630
– –
ABNB icon
284
Airbnb
ABNB
$108B
$49.5K ﹤0.01%
374
+304
+434% +$38.5K
TRMB icon
285
Trimble
TRMB
$13.1B
$49.4K ﹤0.01%
650
– –
ILMN icon
286
Illumina
ILMN
$29.1B
$49.3K ﹤0.01%
517
-1,898
-79% -$154K
EPI icon
287
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$47.5K ﹤0.01%
1,000
– –
AEP icon
288
American Electric Power
AEP
$67.9B
$46.7K ﹤0.01%
450
– –
CCEP icon
289
Coca-Cola Europacific Partners
CCEP
$47.3B
$46.4K ﹤0.01%
500
– –
K
290
DELISTED
Kellanova
K
$45.3K ﹤0.01%
570
– –
CVE icon
291
Cenovus Energy
CVE
$55.6B
$43.4K ﹤0.01%
3,190
– –
BIP icon
292
Brookfield Infrastructure Partners
BIP
$18.2B
$42.7K ﹤0.01%
1,275
– –
ETR icon
293
Entergy
ETR
$50.3B
$41.6K ﹤0.01%
500
– –
SSNC icon
294
SS&C Technologies
SSNC
$18.8B
$41.4K ﹤0.01%
500
– –
EFX icon
295
Equifax
EFX
$21.2B
$39.9K ﹤0.01%
154
– –
MTD icon
296
Mettler-Toledo International
MTD
$28.8B
$39.9K ﹤0.01%
34
– –
TIP icon
297
iShares TIPS Bond ETF
TIP
$14.7B
$38.5K ﹤0.01%
350
– –
VB icon
298
Vanguard Morningstar Small-Cap ETF
VB
$83B
$37.9K ﹤0.01%
160
– –
IRTC icon
299
iRhythm Holdings
IRTC
$4.13B
$37.7K ﹤0.01%
245
– –
ACGL icon
300
Arch Capital
ACGL
$33.2B
$37.5K ﹤0.01%
412
– –
10 11
12
13 14

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SLG
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BB
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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 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.