We are live on ! Find out more
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
+2.9%
1 Year Est. Return
+21.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
–
Cap. Flow
+$3.1B
Cap. Flow %
100.67%
Top 10 Hldgs %
47.77%
Holding
416
New
416
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$255M
2
AMZN icon
Amazon
AMZN
+$231M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204M
4
CRH icon
CRH
CRH
+$115M
5
V icon
Visa
V
+$114M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Financials 19.56%
3 Consumer Discretionary 15.26%
4 Healthcare 13.88%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
401
Gen Digital
GEN
$17.1B
$821 ﹤0.01%
+30
New +$863
LAR
402
Lithium Argentina AG
LAR
$1.12B
$786 ﹤0.01%
+300
New +$976
VHT icon
403
Vanguard Health Care ETF
VHT
$19B
$761 ﹤0.01%
+3
New +$808
NAK
404
Northern Dynasty Minerals
NAK
$953M
$692 ﹤0.01%
+1,200
New +$535
GDX icon
405
VanEck Gold Miners ETF
GDX
$27.8B
$678 ﹤0.01%
+20
New +$767
BTE icon
406
Baytex Energy
BTE
$3.05B
$499 ﹤0.01%
+194
New +$551
LBTYK icon
407
Liberty Global Class C
LBTYK
$3.46B
$499 ﹤0.01%
+38
New +$656
NMM icon
408
Navios Maritime Partners
NMM
$2.26B
$433 ﹤0.01%
+10
New +$523
REZI icon
409
Resideo Technologies
REZI
$3.89B
$392 ﹤0.01%
+17
New +$399
SNRE
410
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$388 ﹤0.01%
+9
New +$412
PLG
411
Platinum Group Metals
PLG
$196M
$278 ﹤0.01%
+220
New +$353
DOCU
412
DocuSign
DOCU
$11.1B
$270 ﹤0.01%
+3
New +$240
LBTYA icon
413
Liberty Global Class A
LBTYA
$3.55B
$191 ﹤0.01%
+15
New +$250
OGN icon
414
Organon & Co
OGN
$3.59B
$164 ﹤0.01%
+11
New +$179
ZIMV
415
DELISTED
ZimVie
ZIMV
$112 ﹤0.01%
+8
New +$115
LILAK icon
416
Liberty Latin America Class C
LILAK
$1.67B
$6 ﹤0.01%
+1
New +$7
13 14 15 16
17

Similar funds

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM

Evelyn Partners Investment Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Evelyn Partners Investment Management, which disclosed 416 positions worth $3.08B. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Microsoft: 598,858 shares worth $252M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Consumer Discretionary.

  • Evelyn Partners Investment Management's largest Q4 2024 buy was Microsoft: 598,858 shares worth $252M.
  • Evelyn Partners Investment Management's ten largest holdings make up 48% of its $3.08B portfolio in Q4 2024.
  • Evelyn Partners Investment Management disclosed 416 positions in Q4 2024, its first 13F filing on record.

Based on Evelyn Partners Investment Management's 13F filing for Q4 2024, filed 11 Dec 2025.