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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
VFH icon
351
Vanguard Financials ETF
VFH
$13.9B
$11.5K ﹤0.01%
+90
New +$10.7K
KD icon
352
Kyndryl
KD
$2.85B
$11.3K ﹤0.01%
270
– –
EMF
353
Templeton Emerging Markets Fund
EMF
$332M
$10.9K ﹤0.01%
750
– –
WAB icon
354
Wabtec
WAB
$49.9B
$10.9K ﹤0.01%
52
– –
ARVN icon
355
Arvinas
ARVN
$580M
$10.8K ﹤0.01%
1,474
– –
CHD icon
356
Church & Dwight Co
CHD
$24B
$10.5K ﹤0.01%
109
-1,233
-92% -$122K
PBR icon
357
Petrobras
PBR
$114B
$10.3K ﹤0.01%
820
– –
JHG
358
DELISTED
Janus Henderson
JHG
$10.1K ﹤0.01%
260
– –
ONC
359
BeOne Medicines Ltd
ONC
$40.6B
$9.93K ﹤0.01%
41
– –
FTV icon
360
Fortive
FTV
$18.6B
$9.54K ﹤0.01%
183
-60
-25% -$3.14K
FICO icon
361
Fair Isaac
FICO
$22.6B
$9.14K ﹤0.01%
5
– –
LFUS icon
362
Littelfuse
LFUS
$11.7B
$9.07K ﹤0.01%
40
-182
-82% -$35.9K
GXO icon
363
GXO Logistics
GXO
$5.52B
$9.06K ﹤0.01%
186
– –
ASIX icon
364
AdvanSix
ASIX
$427M
$9K ﹤0.01%
379
– –
RCI icon
365
Rogers Communications
RCI
$19.4B
$8.9K ﹤0.01%
300
– –
ARE icon
366
Alexandria Real Estate Equities
ARE
$8.27B
$8.72K ﹤0.01%
120
-6,487
-98% -$482K
TRU icon
367
TransUnion
TRU
$15.2B
$8.62K ﹤0.01%
98
– –
ZBH icon
368
Zimmer Biomet
ZBH
$18.7B
$7.3K ﹤0.01%
80
– –
IDXX icon
369
Idexx Laboratories
IDXX
$45B
$6.44K ﹤0.01%
12
– –
BRO icon
370
Brown & Brown
BRO
$23.8B
$6.32K ﹤0.01%
+57
New +$6.41K
BEPC icon
371
Brookfield Renewable
BEPC
$6.5B
$6.13K ﹤0.01%
187
– –
ADNT icon
372
Adient
ADNT
$1.44B
$6.09K ﹤0.01%
313
– –
TMUS icon
373
T-Mobile US
TMUS
$190B
$5.96K ﹤0.01%
25
– –
NEOG icon
374
Neogen
NEOG
$2.5B
$4.78K ﹤0.01%
1,000
– –
WBD icon
375
Warner Bros
WBD
$69.3B
$4.64K ﹤0.01%
405
– –
13 14
15
16 17

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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.