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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
MKL icon
51
Markel Group
MKL
$22.8B
$15.1M 0.46%
7,574
+188
+3% +$353K
NEM icon
52
Newmont
NEM
$124B
$11.9M 0.36%
204,162
-17,053
-8% -$910K
FERG icon
53
Ferguson
FERG
$47.4B
$11.8M 0.36%
54,265
-3,902
-7% -$718K
DE icon
54
Deere & Co
DE
$167B
$10.2M 0.31%
20,009
-403
-2% -$197K
CSCO icon
55
Cisco
CSCO
$488B
$10.1M 0.31%
146,034
+10,348
+8% +$636K
COST icon
56
Costco
COST
$421B
$9.98M 0.31%
10,085
+309
+3% +$307K
MDLZ icon
57
Mondelez International
MDLZ
$79.4B
$9.69M 0.3%
143,656
-22,641
-14% -$1.51M
PEP icon
58
PepsiCo
PEP
$189B
$9.59M 0.29%
72,596
-44,513
-38% -$6M
CDNS icon
59
Cadence Design Systems
CDNS
$89B
$9.58M 0.29%
31,104
-19,311
-38% -$5.61M
APH icon
60
Amphenol
APH
$210B
$8.84M 0.27%
89,500
+87,450
+4,266% +$7.15M
ABT icon
61
Abbott
ABT
$192B
$8.7M 0.27%
63,987
+921
+1% +$121K
AWK icon
62
American Water Works
AWK
$26.8B
$8.66M 0.26%
62,245
-2,313
-4% -$331K
ETN icon
63
Eaton
ETN
$179B
$8.54M 0.26%
23,934
+1,269
+6% +$391K
CME icon
64
CME Group
CME
$94.3B
$7.55M 0.23%
27,405
-3,258
-11% -$886K
XOM icon
65
ExxonMobil
XOM
$657B
$7.53M 0.23%
69,846
-886
-1% -$94.7K
PANW icon
66
Palo Alto Networks
PANW
$315B
$7.42M 0.23%
36,271
+1,145
+3% +$213K
HON icon
67
Honeywell
HON
$74.6B
$7.37M 0.23%
33,598
-7,255
-18% -$1.47M
IBKR icon
68
Interactive Brokers
IBKR
$41.5B
$7.26M 0.22%
131,042
+8,546
+7% +$405K
CRM icon
69
Salesforce
CRM
$158B
$7.12M 0.22%
26,122
+1,146
+5% +$306K
PLD icon
70
Prologis
PLD
$134B
$6.55M 0.2%
62,310
-1,973
-3% -$207K
FLUT icon
71
Flutter Entertainment
FLUT
$17B
$6.49M 0.2%
22,723
+1,203
+6% +$295K
GLD icon
72
SPDR Gold Trust
GLD
$144B
$5.91M 0.18%
19,387
-150
-0.8% -$45.4K
WPM icon
73
Wheaton Precious Metals
WPM
$61.3B
$4.93M 0.15%
54,774
+6,936
+14% +$584K
ANET icon
74
Arista Networks
ANET
$265B
$4.84M 0.15%
47,350
+468
+1% +$40.5K
RY icon
75
Royal Bank of Canada
RY
$297B
$4.7M 0.14%
35,614
-750
-2% -$91.7K
1 2
3
4 5

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SLG
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BB
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GCM
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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.