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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
RCI icon
351
Rogers Communications
RCI
$19.4B
$10.3K ﹤0.01%
300
– –
ARE icon
352
Alexandria Real Estate Equities
ARE
$8.27B
$10K ﹤0.01%
120
– –
GXO icon
353
GXO Logistics
GXO
$5.52B
$9.84K ﹤0.01%
186
– –
HDV
354
iShares Core High Dividend ETF
HDV
$15B
$9.8K ﹤0.01%
+400
New +$9.67K
CHD icon
355
Church & Dwight Co
CHD
$24B
$9.55K ﹤0.01%
109
– –
FTV icon
356
Fortive
FTV
$18.6B
$8.96K ﹤0.01%
183
– –
FTNT icon
357
Fortinet
FTNT
$118B
$8.66K ﹤0.01%
+103
New +$9.19K
ABNB icon
358
Airbnb
ABNB
$108B
$8.5K ﹤0.01%
70
-304
-81% -$39.3K
PBR icon
359
Petrobras
PBR
$114B
$8.23K ﹤0.01%
650
-170
-21% -$2.14K
TRU icon
360
TransUnion
TRU
$15.2B
$8.21K ﹤0.01%
98
– –
KD icon
361
Kyndryl
KD
$2.85B
$8.11K ﹤0.01%
270
– –
ZBH icon
362
Zimmer Biomet
ZBH
$18.7B
$7.88K ﹤0.01%
80
– –
IDXX icon
363
Idexx Laboratories
IDXX
$45B
$7.67K ﹤0.01%
12
– –
ADNT icon
364
Adient
ADNT
$1.44B
$7.54K ﹤0.01%
313
– –
FICO icon
365
Fair Isaac
FICO
$22.6B
$7.48K ﹤0.01%
5
– –
SNPS icon
366
Synopsys
SNPS
$79B
$7.4K ﹤0.01%
15
-15
-50% -$8.48K
ASIX icon
367
AdvanSix
ASIX
$427M
$7.34K ﹤0.01%
379
– –
BIDU icon
368
Baidu
BIDU
$35.6B
$7.12K ﹤0.01%
54
– –
WBD icon
369
Warner Bros
WBD
$69.3B
$6.7K ﹤0.01%
343
-62
-15% -$845
CDZI icon
370
Cadiz
CDZI
$292M
$6.45K ﹤0.01%
1,366
– –
BEPC icon
371
Brookfield Renewable
BEPC
$6.5B
$6.44K ﹤0.01%
187
– –
TMUS icon
372
T-Mobile US
TMUS
$190B
$5.99K ﹤0.01%
25
– –
ARQT icon
373
Arcutis Biotherapeutics
ARQT
$3.3B
$5.09K ﹤0.01%
270
– –
ALB icon
374
Albemarle
ALB
$15.1B
$4.3K ﹤0.01%
53
– –
GRAL
375
GRAIL Inc
GRAL
$3.08B
$4.14K ﹤0.01%
70
– –
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 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.