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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
(+8.9%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
438
New
18
Increased
79
Reduced
113
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$25.6M |
| 2 |
S&P Global
SPGI
|
+$18.9M |
| 3 |
Ferrari
RACE
|
+$17.1M |
| 4 |
Roper Technologies
ROP
|
+$9.7M |
| 5 |
Amphenol
APH
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$16.4M |
| 2 |
Goldman Sachs
GS
|
+$11.6M |
| 3 |
Apple
AAPL
|
+$11M |
| 4 |
McDonald's
MCD
|
+$7.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
First Solar
FSLR
$24.4B
| – | – |
-1
| Closed | -$126 |
|
|
GREK
427
Global X MSCI Greece ETF
GREK
$330M
| – | – |
-429
| Closed | -$20.1K |
|
428
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| – | – |
-200
| Closed | -$5.85K |
|
429
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| – | – |
-666
| Closed | -$78.2K |
|
430
Jazz Pharmaceuticals
JAZZ
$16.2B
| – | – |
-15
| Closed | -$1.86K |
|
431
Monster Beverage
MNST
$90.1B
| – | – |
-860
| Closed | -$25.2K |
|
432
NerdWallet
NRDS
$617M
| – | – |
-12,450
| Closed | -$113K |
|
433
Insulet
PODD
$10.1B
| – | – |
-95
| Closed | -$24.9K |
|
434
QuantumScape Corp
QS
$3.92B
| – | – |
-400
| Closed | -$1.66K |
|
435
SBA Communications
SBAC
$19.4B
| – | – |
-33
| Closed | -$7.26K |
|
436
Constellation Brands
STZ
$22.9B
| – | – |
-100
| Closed | -$18.4K |
|
437
Zscaler
ZS
$28.7B
| – | – |
-875
| Closed | -$174K |
|
|
SNDK
438
Sandisk
SNDK
$196B
| – | – |
-133
| Closed | -$6.33K |
|
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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.