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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
BAC icon
26
Bank of America
BAC
$453B
$33.8M 0.96%
654,425
+27,083
+4% +$1.32M
SW
27
Smurfit Westrock
SW
$25.8B
$31.7M 0.9%
744,565
-34,113
-4% -$1.54M
RACE icon
28
Ferrari
RACE
$71.6B
$31.1M 0.88%
64,372
+3,851
+6% +$1.85M
ROP icon
29
Roper Technologies
ROP
$39.1B
$29.3M 0.83%
58,825
+19,549
+50% +$10.4M
TJX icon
30
TJX Companies
TJX
$169B
$28.7M 0.82%
198,650
+2,572
+1% +$342K
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$28M 0.79%
761,923
+3,510
+0.5% +$113K
IEX icon
32
IDEX
IEX
$17.7B
$27.6M 0.78%
169,727
-7,274
-4% -$1.23M
JNJ icon
33
Johnson & Johnson
JNJ
$629B
$26.7M 0.76%
144,172
-8,955
-6% -$1.53M
NEE icon
34
NextEra Energy
NEE
$179B
$26.7M 0.76%
353,385
-11,109
-3% -$812K
AEM icon
35
Agnico Eagle Mines
AEM
$93.8B
$26.3M 0.75%
156,083
-1,124
-0.7% -$154K
WMT icon
36
Walmart Inc
WMT
$923B
$25.6M 0.73%
248,358
-3,363
-1% -$335K
BX icon
37
Blackstone
BX
$110B
$25.5M 0.72%
149,052
-3,510
-2% -$601K
DHR icon
38
Danaher
DHR
$145B
$24.4M 0.69%
123,309
-5,037
-4% -$1M
BUR icon
39
Burford Capital
BUR
$962M
$22M 0.62%
1,844,905
-25,155
-1% -$336K
ISRG icon
40
Intuitive Surgical
ISRG
$142B
$21.2M 0.6%
47,498
+8,647
+22% +$4.15M
MCD icon
41
McDonald's
MCD
$195B
$20.5M 0.58%
67,606
-53,329
-44% -$16.2M
PG icon
42
Procter & Gamble
PG
$335B
$19.9M 0.56%
129,251
-2,529
-2% -$395K
NFLX icon
43
Netflix
NFLX
$309B
$18.8M 0.53%
156,800
+5,900
+4% +$720K
GEHC icon
44
GE HealthCare
GEHC
$32.6B
$17.9M 0.51%
237,905
+21,262
+10% +$1.59M
NEM icon
45
Newmont
NEM
$124B
$16.6M 0.47%
197,405
-6,757
-3% -$471K
INTU icon
46
Intuit
INTU
$91.6B
$16.6M 0.47%
24,321
+1,628
+7% +$1.17M
CVX icon
47
Chevron
CVX
$386B
$16.1M 0.46%
103,931
-5,135
-5% -$795K
AMT icon
48
American Tower
AMT
$79.4B
$15.1M 0.43%
78,580
-7,597
-9% -$1.58M
MKL icon
49
Markel Group
MKL
$22.8B
$14.1M 0.4%
7,387
-187
-2% -$367K
DIS icon
50
Walt Disney
DIS
$178B
$13.1M 0.37%
114,163
-9,387
-8% -$1.11M
1
2
3 4 5

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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.