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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
NMM icon
401
Navios Maritime Partners
NMM
$2.26B
$450 ﹤0.01%
10
– –
SOLV icon
402
Solventum
SOLV
$14.5B
$365 ﹤0.01%
5
– –
LBTYK icon
403
Liberty Global Class C
LBTYK
$3.46B
$259 ﹤0.01%
22
– –
DOCU
404
DocuSign
DOCU
$11.1B
$216 ﹤0.01%
3
– –
BYND icon
405
Beyond Meat
BYND
$214M
$161 ﹤0.01%
85
– –
LBTYA icon
406
Liberty Global Class A
LBTYA
$3.55B
$103 ﹤0.01%
9
– –
SCLX icon
407
Scilex Holding
SCLX
$48.5M
$98 ﹤0.01%
5
– –
NEXN
408
Nexxen International
NEXN
$598M
$37 ﹤0.01%
4
– –
LILAK icon
409
Liberty Latin America Class C
LILAK
$1.67B
$8 ﹤0.01%
1
– –
AEP icon
410
American Electric Power
AEP
$67.9B
– –
-450
Closed -$46.7K
ASML icon
411
ASML
ASML
$695B
– –
-182
Closed -$146K
BRO icon
412
Brown & Brown
BRO
$23.8B
– –
-57
Closed -$6.32K
FPE icon
413
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-1,250
Closed -$22.3K
FTCS icon
414
First Trust Capital Strength ETF
FTCS
$7.97B
– –
-400
Closed -$36.4K
KLG
415
DELISTED
WK Kellogg Co
KLG
– –
-142
Closed -$2.26K
LULU icon
416
lululemon athletica
LULU
$13.7B
– –
-55
Closed -$13.1K
OGN icon
417
Organon & Co
OGN
$3.59B
– –
-11
Closed -$106
SE icon
418
Sea Limited
SE
$78.5B
– –
-85
Closed -$13.6K
SKYY icon
419
First Trust Cloud Computing ETF
SKYY
$3.25B
– –
-3,860
Closed -$470K
STX icon
420
Seagate
STX
$199B
– –
-385
Closed -$55.6K
URA icon
421
Global X Uranium ETF
URA
$6.31B
– –
-525
Closed -$20.4K
VO icon
422
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-824
Closed -$57.6K
WDC icon
423
Western Digital
WDC
$157B
– –
-4,435
Closed -$284K
SNRE
424
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-5
Closed -$283
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.