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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
AES icon
351
AES
AES
$10.5B
$10.9K ﹤0.01%
880
– –
HCA icon
352
HCA Healthcare
HCA
$89.8B
$10.4K ﹤0.01%
30
– –
ARVN icon
353
Arvinas
ARVN
$580M
$10.3K ﹤0.01%
1,474
– –
FTV icon
354
Fortive
FTV
$18.6B
$10.1K ﹤0.01%
243
– –
EMF
355
Templeton Emerging Markets Fund
EMF
$332M
$9.64K ﹤0.01%
750
– –
CRDL
356
Cardiol Therapeutics
CRDL
$175M
$9.52K ﹤0.01%
10,000
– –
WAB icon
357
Wabtec
WAB
$49.9B
$9.43K ﹤0.01%
52
– –
JHG
358
DELISTED
Janus Henderson
JHG
$9.4K ﹤0.01%
260
– –
FICO icon
359
Fair Isaac
FICO
$22.6B
$9.22K ﹤0.01%
5
– –
ZBH icon
360
Zimmer Biomet
ZBH
$18.7B
$9.05K ﹤0.01%
80
– –
NEOG icon
361
Neogen
NEOG
$2.5B
$8.67K ﹤0.01%
1,000
– –
ASIX icon
362
AdvanSix
ASIX
$427M
$8.58K ﹤0.01%
379
– –
KD icon
363
Kyndryl
KD
$2.85B
$8.48K ﹤0.01%
270
-18
-6% -$675
ABNB icon
364
Airbnb
ABNB
$108B
$8.36K ﹤0.01%
70
– –
SNPS icon
365
Synopsys
SNPS
$79B
$8.15K ﹤0.01%
19
– –
TRU icon
366
TransUnion
TRU
$15.2B
$8.13K ﹤0.01%
98
– –
RCI icon
367
Rogers Communications
RCI
$19.4B
$8.01K ﹤0.01%
300
– –
GXO icon
368
GXO Logistics
GXO
$5.52B
$7.27K ﹤0.01%
186
– –
SBAC icon
369
SBA Communications
SBAC
$19.4B
$7.26K ﹤0.01%
33
– –
CRON
370
Cronos Group
CRON
$1.17B
$7.2K ﹤0.01%
+4,000
New +$7.73K
TMUS icon
371
T-Mobile US
TMUS
$190B
$6.67K ﹤0.01%
25
-15
-38% -$3.7K
SNDK
372
Sandisk
SNDK
$196B
$6.33K ﹤0.01%
+133
New +$6.61K
HASI icon
373
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$5.85K ﹤0.01%
+200
New +$5.66K
BEPC icon
374
Brookfield Renewable
BEPC
$6.5B
$5.22K ﹤0.01%
+187
New +$5.13K
IDXX icon
375
Idexx Laboratories
IDXX
$45B
$5.04K ﹤0.01%
12
-17
-59% -$7.38K
13 14
15
16 17

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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.