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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
LNN icon
301
Lindsay Corp
LNN
$1.18B
$34.4K ﹤0.01%
245
– –
MMM icon
302
3M
MMM
$94.8B
$34.1K ﹤0.01%
220
– –
POST icon
303
Post Holdings
POST
$3.65B
$33.9K ﹤0.01%
315
– –
PIO icon
304
Invesco Global Water ETF
PIO
$278M
$33.7K ﹤0.01%
750
– –
AMD icon
305
Advanced Micro Devices
AMD
$788B
$32.4K ﹤0.01%
200
-45
-18% -$7.26K
AMGN icon
306
Amgen
AMGN
$225B
$31.9K ﹤0.01%
113
– –
HXL icon
307
Hexcel
HXL
$7.74B
$31.4K ﹤0.01%
500
– –
FER icon
308
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$31.2K ﹤0.01%
537
– –
VWOB icon
309
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$30.8K ﹤0.01%
460
– –
VNQI icon
310
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$29.6K ﹤0.01%
620
– –
TER icon
311
Teradyne
TER
$63B
$29.6K ﹤0.01%
215
– –
CWK icon
312
Cushman & Wakefield Ltd
CWK
$3.24B
$28.9K ﹤0.01%
1,815
– –
FTRI icon
313
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$28.7K ﹤0.01%
1,890
– –
AMAT icon
314
Applied Materials
AMAT
$435B
$28.7K ﹤0.01%
140
-50
-26% -$9.07K
WFC icon
315
Wells Fargo
WFC
$269B
$28.5K ﹤0.01%
340
– –
SOXX icon
316
iShares Semiconductor ETF
SOXX
$46.2B
$28.5K ﹤0.01%
105
– –
UPS icon
317
United Parcel Service
UPS
$88.4B
$28.1K ﹤0.01%
337
– –
GNRC icon
318
Generac Holdings
GNRC
$13.1B
$27.6K ﹤0.01%
+165
New +$28.9K
EFX icon
319
Equifax
EFX
$21.2B
$26.9K ﹤0.01%
105
-49
-32% -$12.3K
AMRZ
320
Amrize Ltd
AMRZ
$25.4B
$25.5K ﹤0.01%
529
– –
ARES icon
321
Ares Management
ARES
$32.1B
$25.3K ﹤0.01%
158
– –
URI icon
322
United Rentals
URI
$70.3B
$23.9K ﹤0.01%
25
– –
NWSA icon
323
News Corp Class A
NWSA
$15.5B
$23.1K ﹤0.01%
752
– –
F icon
324
Ford
F
$55.1B
$22.3K ﹤0.01%
1,866
– –
BKU icon
325
Bankunited
BKU
$3.38B
$22.1K ﹤0.01%
580
– –
11 12
13
14 15

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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.