We are live on ! Find out more
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
NFLX icon
51
Netflix
NFLX
$309B
$12.8M 0.42%
136,770
+620
+0.5% +$59K
INTU icon
52
Intuit
INTU
$91.6B
$12.1M 0.4%
19,695
+2,582
+15% +$1.55M
MDLZ icon
53
Mondelez International
MDLZ
$79.4B
$11.3M 0.38%
166,297
-2,331
-1% -$144K
NEM icon
54
Newmont
NEM
$124B
$10.7M 0.36%
221,215
-9,557
-4% -$420K
RACE icon
55
Ferrari
RACE
$71.6B
$10.1M 0.34%
23,653
-122
-0.5% -$54.9K
DE icon
56
Deere & Co
DE
$167B
$9.58M 0.32%
20,412
+1,334
+7% +$624K
AWK icon
57
American Water Works
AWK
$26.8B
$9.52M 0.32%
64,558
-531
-0.8% -$70K
FERG icon
58
Ferguson
FERG
$47.4B
$9.32M 0.31%
58,167
-116
-0.2% -$20.1K
COST icon
59
Costco
COST
$421B
$9.25M 0.31%
9,776
-1,543
-14% -$1.5M
XOM icon
60
ExxonMobil
XOM
$657B
$8.41M 0.28%
70,732
-5,237
-7% -$579K
CSCO icon
61
Cisco
CSCO
$488B
$8.37M 0.28%
135,686
+22,280
+20% +$1.37M
ABT icon
62
Abbott
ABT
$192B
$8.37M 0.28%
63,066
-13,077
-17% -$1.66M
HON icon
63
Honeywell
HON
$74.6B
$8.15M 0.27%
40,853
-2,190
-5% -$443K
CME icon
64
CME Group
CME
$94.3B
$8.13M 0.27%
30,663
+1,649
+6% +$407K
PLD icon
65
Prologis
PLD
$134B
$7.19M 0.24%
64,283
+471
+0.7% +$54.5K
CRM icon
66
Salesforce
CRM
$158B
$6.7M 0.22%
24,976
+947
+4% +$295K
ADBE icon
67
Adobe
ADBE
$103B
$6.46M 0.22%
16,843
-5,724
-25% -$2.45M
ETN icon
68
Eaton
ETN
$179B
$6.16M 0.21%
22,665
+4,467
+25% +$1.39M
PANW icon
69
Palo Alto Networks
PANW
$315B
$5.99M 0.2%
35,126
+2,653
+8% +$491K
GLD icon
70
SPDR Gold Trust
GLD
$144B
$5.63M 0.19%
19,537
+15
+0.1% +$3.97K
ANET icon
71
Arista Networks
ANET
$265B
$5.18M 0.17%
46,882
+3,996
+9% +$405K
MRSH
72
Marsh
MRSH
$90.1B
$5.11M 0.17%
20,960
-333
-2% -$75.6K
SLB icon
73
SLB Ltd
SLB
$78.1B
$5.04M 0.17%
120,542
+8,011
+7% +$328K
FLUT icon
74
Flutter Entertainment
FLUT
$17B
$4.77M 0.16%
21,520
+1,630
+8% +$422K
SHW icon
75
Sherwin-Williams
SHW
$87.4B
$4.57M 0.15%
13,097
+236
+2% +$82.8K
1 2
3
4 5

Similar funds

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM

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.