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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
BRBR icon
326
BellRing Brands
BRBR
$1.26B
$23.1K ﹤0.01%
399
– –
NWSA icon
327
News Corp Class A
NWSA
$15.5B
$22.3K ﹤0.01%
752
– –
FPE icon
328
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$22.3K ﹤0.01%
1,250
– –
BKU icon
329
Bankunited
BKU
$3.38B
$20.6K ﹤0.01%
580
– –
ORLA
330
DELISTED
Orla Mining
ORLA
$20.4K ﹤0.01%
2,029
– –
URA icon
331
Global X Uranium ETF
URA
$6.31B
$20.4K ﹤0.01%
+525
New +$15.2K
F icon
332
Ford
F
$55.1B
$20.2K ﹤0.01%
1,866
– –
CWK icon
333
Cushman & Wakefield Ltd
CWK
$3.24B
$20.1K ﹤0.01%
1,815
– –
AGG icon
334
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.8K ﹤0.01%
200
– –
AVY icon
335
Avery Dennison
AVY
$13.7B
$19.8K ﹤0.01%
113
-112
-50% -$19.6K
PR
336
Permian Resources
PR
$18B
$19.6K ﹤0.01%
1,436
– –
TER icon
337
Teradyne
TER
$63B
$19.3K ﹤0.01%
215
– –
URI icon
338
United Rentals
URI
$70.3B
$18.8K ﹤0.01%
+25
New +$16.7K
PHM icon
339
Pultegroup
PHM
$24.6B
$16.2K ﹤0.01%
154
– –
ICE icon
340
Intercontinental Exchange
ICE
$85B
$16.1K ﹤0.01%
88
-80
-48% -$13.7K
FANG icon
341
Diamondback Energy
FANG
$56.2B
$16.1K ﹤0.01%
117
-113
-49% -$15.7K
QCLN icon
342
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$15.7K ﹤0.01%
480
– –
SNPS icon
343
Synopsys
SNPS
$79B
$15.4K ﹤0.01%
30
+11
+58% +$5.13K
SRE icon
344
Sempra
SRE
$56.2B
$15.2K ﹤0.01%
200
– –
VTRS icon
345
Viatris
VTRS
$18.5B
$14.9K ﹤0.01%
1,674
– –
CPRT icon
346
Copart
CPRT
$26.8B
$14.7K ﹤0.01%
300
– –
DBX icon
347
Dropbox
DBX
$7.31B
$14.3K ﹤0.01%
500
– –
SE icon
348
Sea Limited
SE
$78.5B
$13.6K ﹤0.01%
85
-65
-43% -$9.41K
LULU icon
349
lululemon athletica
LULU
$13.7B
$13.1K ﹤0.01%
55
– –
HCA icon
350
HCA Healthcare
HCA
$89.8B
$11.5K ﹤0.01%
30
– –
12 13
14
15 16

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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.