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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
MBC icon
401
MasterBrand
MBC
$1.87B
$656 ﹤0.01%
60
– –
LAR
402
Lithium Argentina AG
LAR
$1.12B
$624 ﹤0.01%
300
– –
SOLV icon
403
Solventum
SOLV
$14.5B
$379 ﹤0.01%
5
-27
-84% -$1.91K
NMM icon
404
Navios Maritime Partners
NMM
$2.26B
$377 ﹤0.01%
10
– –
REZI icon
405
Resideo Technologies
REZI
$3.89B
$375 ﹤0.01%
17
– –
PLG
406
Platinum Group Metals
PLG
$196M
$335 ﹤0.01%
220
– –
BYND icon
407
Beyond Meat
BYND
$214M
$297 ﹤0.01%
85
-916
-92% -$2.65K
SNRE
408
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$283 ﹤0.01%
5
-4
-44% -$209
DOCU
409
DocuSign
DOCU
$11.1B
$234 ﹤0.01%
3
– –
LBTYK icon
410
Liberty Global Class C
LBTYK
$3.46B
$227 ﹤0.01%
22
-16
-42% -$166
OGN icon
411
Organon & Co
OGN
$3.59B
$106 ﹤0.01%
11
– –
LBTYA icon
412
Liberty Global Class A
LBTYA
$3.55B
$90 ﹤0.01%
9
-6
-40% -$60
NEXN
413
Nexxen International
NEXN
$598M
$42 ﹤0.01%
4
– –
SCLX icon
414
Scilex Holding
SCLX
$48.5M
$29 ﹤0.01%
+5
New +$28
LILAK icon
415
Liberty Latin America Class C
LILAK
$1.67B
$6 ﹤0.01%
1
– –
AES icon
416
AES
AES
$10.5B
– –
-880
Closed -$10.9K
AVAV icon
417
AeroVironment
AVAV
$9.81B
– –
-200
Closed -$23.8K
BEEM icon
418
Beam Global
BEEM
$25.8M
– –
-600
Closed -$1.22K
BLNK icon
419
Blink Charging
BLNK
$85.6M
– –
-500
Closed -$459
BTE icon
420
Baytex Energy
BTE
$3.05B
– –
-194
Closed -$430
CRDL
421
Cardiol Therapeutics
CRDL
$175M
– –
-10,000
Closed -$9.52K
CRON
422
Cronos Group
CRON
$1.17B
– –
-4,000
Closed -$7.2K
DFS
423
DELISTED
Discover Financial Services
DFS
– –
-400
Closed -$68.3K
EBAY icon
424
eBay
EBAY
$45.5B
– –
-240
Closed -$16.3K
EDIT icon
425
Editas Medicine
EDIT
$436M
– –
-1,200
Closed -$1.39K
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 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.