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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
NDAQ icon
26
Nasdaq
NDAQ
$53.5B
$28.8M 0.96%
379,210
+54,767
+17% +$4.31M
AZO icon
27
AutoZone
AZO
$49.7B
$28.7M 0.96%
7,529
+486
+7% +$1.68M
DHR icon
28
Danaher
DHR
$145B
$26.6M 0.89%
129,851
+192
+0.1% +$41.9K
JNJ icon
29
Johnson & Johnson
JNJ
$629B
$26M 0.87%
156,815
-3,087
-2% -$483K
NEE icon
30
NextEra Energy
NEE
$179B
$24.7M 0.82%
348,809
+1,276
+0.4% +$90.1K
BUR icon
31
Burford Capital
BUR
$962M
$24.4M 0.81%
1,845,931
-193,185
-9% -$2.71M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$23.7M 0.79%
152,002
+1,320
+0.9% +$242K
TJX icon
33
TJX Companies
TJX
$169B
$23.7M 0.79%
194,279
+797
+0.4% +$96.7K
ACN icon
34
Accenture
ACN
$110B
$23.5M 0.78%
75,413
-1,781
-2% -$629K
WMT icon
35
Walmart Inc
WMT
$923B
$22.8M 0.76%
260,277
-11,834
-4% -$1.11M
PG icon
36
Procter & Gamble
PG
$335B
$22.4M 0.75%
131,495
-4,184
-3% -$701K
BX icon
37
Blackstone
BX
$110B
$21.1M 0.7%
150,632
+6,073
+4% +$986K
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$20.4M 0.68%
719,755
+14,827
+2% +$391K
AMT icon
39
American Tower
AMT
$79.4B
$19.5M 0.65%
89,518
-3,033
-3% -$595K
CVX icon
40
Chevron
CVX
$386B
$19M 0.63%
113,333
-15,365
-12% -$2.41M
SPGI icon
41
S&P Global
SPGI
$121B
$18.6M 0.62%
36,623
+1,243
+4% +$635K
AEM icon
42
Agnico Eagle Mines
AEM
$93.8B
$17.8M 0.59%
163,993
-16,241
-9% -$1.55M
PEP icon
43
PepsiCo
PEP
$189B
$17.6M 0.58%
117,109
-13,048
-10% -$1.94M
ISRG icon
44
Intuitive Surgical
ISRG
$142B
$17.5M 0.58%
35,416
+4,775
+16% +$2.64M
GEHC icon
45
GE HealthCare
GEHC
$32.6B
$16.4M 0.55%
202,804
+19,873
+11% +$1.71M
FCX icon
46
Freeport-McMoran
FCX
$96.9B
$15.7M 0.52%
413,561
-25,237
-6% -$966K
DIS icon
47
Walt Disney
DIS
$178B
$13.9M 0.46%
141,196
-14,067
-9% -$1.51M
MKL icon
48
Markel Group
MKL
$22.8B
$13.8M 0.46%
7,386
+120
+2% +$221K
ROP icon
49
Roper Technologies
ROP
$39.1B
$13M 0.43%
22,109
+2,173
+11% +$1.22M
CDNS icon
50
Cadence Design Systems
CDNS
$89B
$12.8M 0.43%
50,415
+2,146
+4% +$597K
1
2
3 4 5

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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.