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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
IAG icon
376
IAMGOLD
IAG
$10.3B
$3.68K ﹤0.01%
+285
New +$2.5K
APLS
377
DELISTED
Apellis Pharmaceuticals
APLS
$3.39K ﹤0.01%
150
– –
MAT icon
378
Mattel
MAT
$4.19B
$3.37K ﹤0.01%
200
– –
FBIN icon
379
Fortune Brands Innovations
FBIN
$5.83B
$3.2K ﹤0.01%
60
– –
NEOG icon
380
Neogen
NEOG
$2.5B
$3.16K ﹤0.01%
554
-446
-45% -$2.38K
AJG icon
381
Arthur J. Gallagher & Co
AJG
$65.5B
$3.1K ﹤0.01%
10
– –
RAL
382
Ralliant Corp
RAL
$8.03B
$2.67K ﹤0.01%
61
+1
+2% +$44
TAK icon
383
Takeda Pharmaceutical
TAK
$55.6B
$2.44K ﹤0.01%
167
– –
UI icon
384
Ubiquiti
UI
$35B
$1.98K ﹤0.01%
3
– –
PRTA icon
385
Prothena Corp
PRTA
$475M
$1.94K ﹤0.01%
199
– –
NOK icon
386
Nokia
NOK
$57.6B
$1.77K ﹤0.01%
368
– –
LAC
387
Lithium Americas
LAC
$1.18B
$1.71K ﹤0.01%
300
– –
CC icon
388
Chemours
CC
$2.29B
$1.63K ﹤0.01%
103
– –
GDX icon
389
VanEck Gold Miners ETF
GDX
$27.8B
$1.53K ﹤0.01%
20
– –
NAK
390
Northern Dynasty Minerals
NAK
$953M
$1.46K ﹤0.01%
1,200
– –
VOO icon
391
Vanguard S&P 500 ETF
VOO
$1.03T
$1.23K ﹤0.01%
2
– –
LAR
392
Lithium Argentina AG
LAR
$1.12B
$1K ﹤0.01%
300
– –
MOAT icon
393
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$991 ﹤0.01%
10
– –
CEVA icon
394
CEVA Inc
CEVA
$857M
$977 ﹤0.01%
37
– –
GEN icon
395
Gen Digital
GEN
$17.1B
$852 ﹤0.01%
30
– –
MBC icon
396
MasterBrand
MBC
$1.87B
$790 ﹤0.01%
60
– –
VHT icon
397
Vanguard Health Care ETF
VHT
$19B
$779 ﹤0.01%
3
– –
REZI icon
398
Resideo Technologies
REZI
$3.89B
$734 ﹤0.01%
17
– –
EMBC icon
399
Embecta
EMBC
$269M
$621 ﹤0.01%
44
-30
-41% -$379
PLG
400
Platinum Group Metals
PLG
$196M
$575 ﹤0.01%
220
– –
13 14 15
16
17

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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.