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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
GDX icon
401
VanEck Gold Miners ETF
GDX
$27.8B
$919 ﹤0.01%
20
– –
MOAT icon
402
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$880 ﹤0.01%
10
– –
LAC
403
Lithium Americas
LAC
$1.18B
$813 ﹤0.01%
300
– –
GEN icon
404
Gen Digital
GEN
$17.1B
$796 ﹤0.01%
30
– –
VHT icon
405
Vanguard Health Care ETF
VHT
$19B
$794 ﹤0.01%
3
– –
MBC icon
406
MasterBrand
MBC
$1.87B
$784 ﹤0.01%
60
– –
LAR
407
Lithium Argentina AG
LAR
$1.12B
$642 ﹤0.01%
300
– –
BLNK icon
408
Blink Charging
BLNK
$85.6M
$459 ﹤0.01%
+500
New +$579
LBTYK icon
409
Liberty Global Class C
LBTYK
$3.46B
$455 ﹤0.01%
38
– –
SNRE
410
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$435 ﹤0.01%
9
– –
BTE icon
411
Baytex Energy
BTE
$3.05B
$430 ﹤0.01%
194
– –
NMM icon
412
Navios Maritime Partners
NMM
$2.26B
$392 ﹤0.01%
10
– –
REZI icon
413
Resideo Technologies
REZI
$3.89B
$301 ﹤0.01%
17
– –
PLG
414
Platinum Group Metals
PLG
$196M
$269 ﹤0.01%
220
– –
DOCU
415
DocuSign
DOCU
$11.1B
$244 ﹤0.01%
3
– –
LBTYA icon
416
Liberty Global Class A
LBTYA
$3.55B
$173 ﹤0.01%
15
– –
OGN icon
417
Organon & Co
OGN
$3.59B
$164 ﹤0.01%
11
– –
FSLR icon
418
First Solar
FSLR
$24.4B
$126 ﹤0.01%
+1
New +$156
NEXN
419
Nexxen International
NEXN
$598M
$33 ﹤0.01%
+4
New +$36
LILAK icon
420
Liberty Latin America Class C
LILAK
$1.67B
$6 ﹤0.01%
1
– –
AGCO icon
421
AGCO
AGCO
$7.11B
– –
-2,210
Closed -$207K
AGI icon
422
Alamos Gold
AGI
$14B
– –
-1,250
Closed -$23K
ALV icon
423
Autoliv
ALV
$8.85B
– –
-120
Closed -$11.3K
DPZ icon
424
Domino's
DPZ
$11.7B
– –
-15
Closed -$6.3K
FNV icon
425
Franco-Nevada
FNV
$45.5B
– –
-100
Closed -$11.7K
14 15 16
17
18

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SLG
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BB
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CI
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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.