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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
ARES icon
326
Ares Management
ARES
$32.1B
$23.2K ﹤0.01%
158
– –
FPE icon
327
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$22.1K ﹤0.01%
1,250
– –
VRSK icon
328
Verisk Analytics
VRSK
$23.5B
$22K ﹤0.01%
74
– –
NWSA icon
329
News Corp Class A
NWSA
$15.5B
$20.5K ﹤0.01%
752
– –
GREK
330
Global X MSCI Greece ETF
GREK
$330M
$20.1K ﹤0.01%
429
– –
BKU icon
331
Bankunited
BKU
$3.38B
$20K ﹤0.01%
580
– –
PR
332
Permian Resources
PR
$18B
$19.9K ﹤0.01%
1,436
– –
AGG icon
333
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.8K ﹤0.01%
200
– –
SOXX icon
334
iShares Semiconductor ETF
SOXX
$46.2B
$19.8K ﹤0.01%
105
– –
SE icon
335
Sea Limited
SE
$78.5B
$19.6K ﹤0.01%
150
– –
ORLA
336
DELISTED
Orla Mining
ORLA
$19K ﹤0.01%
2,029
– –
F icon
337
Ford
F
$55.1B
$18.7K ﹤0.01%
1,866
– –
CWK icon
338
Cushman & Wakefield Ltd
CWK
$3.24B
$18.5K ﹤0.01%
1,815
– –
STZ icon
339
Constellation Brands
STZ
$22.9B
$18.4K ﹤0.01%
100
– –
TER icon
340
Teradyne
TER
$63B
$17.8K ﹤0.01%
215
– –
CPRT icon
341
Copart
CPRT
$26.8B
$17K ﹤0.01%
300
– –
EBAY icon
342
eBay
EBAY
$45.5B
$16.3K ﹤0.01%
240
– –
PHM icon
343
Pultegroup
PHM
$24.6B
$15.8K ﹤0.01%
154
– –
LULU icon
344
lululemon athletica
LULU
$13.7B
$15.6K ﹤0.01%
55
-45
-45% -$16.5K
VTRS icon
345
Viatris
VTRS
$18.5B
$14.6K ﹤0.01%
1,674
– –
SRE icon
346
Sempra
SRE
$56.2B
$14.3K ﹤0.01%
200
– –
QCLN icon
347
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$13.7K ﹤0.01%
480
– –
DBX icon
348
Dropbox
DBX
$7.31B
$13.4K ﹤0.01%
500
– –
PBR icon
349
Petrobras
PBR
$114B
$11.8K ﹤0.01%
820
– –
ONC
350
BeOne Medicines Ltd
ONC
$40.6B
$11.2K ﹤0.01%
41
– –
12 13
14
15 16

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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.