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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
FCX icon
51
Freeport-McMoran
FCX
$96.9B
$13M 0.37%
330,218
-45,620
-12% -$1.98M
APH icon
52
Amphenol
APH
$210B
$12.8M 0.36%
103,560
+14,060
+16% +$1.54M
IBKR icon
53
Interactive Brokers
IBKR
$41.5B
$12.5M 0.35%
181,551
+50,509
+39% +$3.18M
BSX icon
54
Boston Scientific
BSX
$74.5B
$12.4M 0.35%
126,535
+121,913
+2,638% +$12.6M
ACN icon
55
Accenture
ACN
$110B
$12.2M 0.35%
49,530
-25,267
-34% -$6.59M
FERG icon
56
Ferguson
FERG
$47.4B
$11.8M 0.34%
52,593
-1,672
-3% -$379K
CSCO icon
57
Cisco
CSCO
$488B
$10.5M 0.3%
153,072
+7,038
+5% +$480K
COST icon
58
Costco
COST
$421B
$9.56M 0.27%
10,332
+247
+2% +$237K
DE icon
59
Deere & Co
DE
$167B
$9.34M 0.27%
20,428
+419
+2% +$207K
PEP icon
60
PepsiCo
PEP
$189B
$9.22M 0.26%
65,666
-6,930
-10% -$990K
ETN icon
61
Eaton
ETN
$179B
$9.18M 0.26%
24,541
+607
+3% +$221K
AWK icon
62
American Water Works
AWK
$26.8B
$8.71M 0.25%
62,565
+320
+0.5% +$45.2K
ABT icon
63
Abbott
ABT
$192B
$8.44M 0.24%
63,027
-960
-2% -$126K
PANW icon
64
Palo Alto Networks
PANW
$315B
$8.11M 0.23%
39,806
+3,535
+10% +$677K
XOM icon
65
ExxonMobil
XOM
$657B
$8.04M 0.23%
71,268
+1,422
+2% +$158K
MDLZ icon
66
Mondelez International
MDLZ
$79.4B
$7.62M 0.22%
122,054
-21,602
-15% -$1.39M
CME icon
67
CME Group
CME
$94.3B
$7.44M 0.21%
27,525
+120
+0.4% +$32.6K
WPM icon
68
Wheaton Precious Metals
WPM
$61.3B
$7.19M 0.2%
64,294
+9,520
+17% +$930K
GLD icon
69
SPDR Gold Trust
GLD
$144B
$7.03M 0.2%
19,772
+385
+2% +$123K
PLD icon
70
Prologis
PLD
$134B
$6.98M 0.2%
60,923
-1,387
-2% -$152K
HON icon
71
Honeywell
HON
$74.6B
$6.7M 0.19%
33,778
+180
+0.5% +$37.6K
ANET icon
72
Arista Networks
ANET
$265B
$6.28M 0.18%
43,123
-4,227
-9% -$544K
CDNS icon
73
Cadence Design Systems
CDNS
$89B
$6.2M 0.18%
17,650
-13,454
-43% -$4.63M
CRM icon
74
Salesforce
CRM
$158B
$6.05M 0.17%
25,525
-597
-2% -$151K
FLUT icon
75
Flutter Entertainment
FLUT
$17B
$5.72M 0.16%
22,512
-211
-0.9% -$61.8K
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.