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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
GS icon
26
Goldman Sachs
GS
$302B
$33.2M 1.02%
46,920
-20,012
-30% -$11.6M
IEX icon
27
IDEX
IEX
$17.7B
$31.1M 0.95%
177,001
-11,358
-6% -$2.01M
BAC icon
28
Bank of America
BAC
$453B
$29.7M 0.91%
627,342
-73,788
-11% -$3.1M
RACE icon
29
Ferrari
RACE
$71.6B
$29.7M 0.91%
60,521
+36,868
+156% +$17.1M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$27M 0.83%
152,350
+348
+0.2% +$57.5K
DHR icon
31
Danaher
DHR
$145B
$25.4M 0.78%
128,346
-1,505
-1% -$292K
NEE icon
32
NextEra Energy
NEE
$179B
$25.3M 0.77%
364,494
+15,685
+4% +$1.09M
WMT icon
33
Walmart Inc
WMT
$923B
$24.6M 0.75%
251,721
-8,556
-3% -$815K
TJX icon
34
TJX Companies
TJX
$169B
$24.2M 0.74%
196,078
+1,799
+0.9% +$228K
JNJ icon
35
Johnson & Johnson
JNJ
$629B
$23.4M 0.72%
153,127
-3,688
-2% -$567K
CEF icon
36
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$22.8M 0.7%
758,413
+38,658
+5% +$1.13M
BX icon
37
Blackstone
BX
$110B
$22.8M 0.7%
152,562
+1,930
+1% +$265K
ACN icon
38
Accenture
ACN
$110B
$22.4M 0.68%
74,797
-616
-0.8% -$188K
ROP icon
39
Roper Technologies
ROP
$39.1B
$22.3M 0.68%
39,276
+17,167
+78% +$9.7M
BUR icon
40
Burford Capital
BUR
$962M
$21.9M 0.67%
1,870,060
+24,129
+1% +$315K
ISRG icon
41
Intuitive Surgical
ISRG
$142B
$21.1M 0.65%
38,851
+3,435
+10% +$1.8M
PG icon
42
Procter & Gamble
PG
$335B
$21M 0.64%
131,780
+285
+0.2% +$46.5K
NFLX icon
43
Netflix
NFLX
$309B
$20.2M 0.62%
150,900
+14,130
+10% +$1.6M
AMT icon
44
American Tower
AMT
$79.4B
$19M 0.58%
86,177
-3,341
-4% -$721K
AEM icon
45
Agnico Eagle Mines
AEM
$93.8B
$18.7M 0.57%
157,207
-6,786
-4% -$788K
INTU icon
46
Intuit
INTU
$91.6B
$17.9M 0.55%
22,693
+2,998
+15% +$2.03M
FCX icon
47
Freeport-McMoran
FCX
$96.9B
$16.3M 0.5%
375,838
-37,723
-9% -$1.43M
GEHC icon
48
GE HealthCare
GEHC
$32.6B
$16M 0.49%
216,643
+13,839
+7% +$963K
CVX icon
49
Chevron
CVX
$386B
$15.6M 0.48%
109,066
-4,267
-4% -$602K
DIS icon
50
Walt Disney
DIS
$178B
$15.3M 0.47%
123,550
-17,646
-12% -$1.83M
1
2
3 4 5

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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.