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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
-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
VZ icon
76
Verizon
VZ
$195B
$4.52M 0.15%
99,627
-1,796
-2% -$74.8K
IP icon
77
International Paper
IP
$21.8B
$4.24M 0.14%
+79,549
New +$4.35M
RY icon
78
Royal Bank of Canada
RY
$297B
$4.1M 0.14%
36,364
-125
-0.3% -$14.7K
LLY icon
79
Eli Lilly
LLY
$1.09T
$4.04M 0.13%
4,888
+1,032
+27% +$859K
WMB icon
80
Williams Companies
WMB
$90.1B
$3.88M 0.13%
64,988
+6,478
+11% +$371K
HRI icon
81
Herc Holdings
HRI
$5.63B
$3.72M 0.12%
27,698
-364
-1% -$62K
WPM icon
82
Wheaton Precious Metals
WPM
$61.3B
$3.71M 0.12%
47,838
+15,280
+47% +$1.02M
BDX icon
83
Becton Dickinson
BDX
$50B
$3.69M 0.12%
16,103
-24,602
-60% -$5.71M
MSCI icon
84
MSCI
MSCI
$40.9B
$3.62M 0.12%
6,405
-312
-5% -$181K
CL icon
85
Colgate-Palmolive
CL
$73.6B
$3.25M 0.11%
34,641
-263
-0.8% -$23.6K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.04M 0.1%
5,427
+294
+6% +$173K
LHX icon
87
L3Harris
LHX
$54.1B
$2.95M 0.1%
14,083
+675
+5% +$141K
BNY
88
Bank of New York Mellon
BNY
$111B
$2.89M 0.1%
34,415
+33,500
+3,661% +$2.82M
QQQ icon
89
Invesco QQQ Trust
QQQ
$481B
$2.81M 0.09%
5,995
+5,000
+503% +$2.54M
MLM icon
90
Martin Marietta Materials
MLM
$32.7B
$2.53M 0.08%
5,298
+13
+0.2% +$6.6K
CP icon
91
Canadian Pacific Kansas City
CP
$81.5B
$2.42M 0.08%
34,467
-1,478
-4% -$112K
DOV icon
92
Dover
DOV
$28B
$2.41M 0.08%
13,727
-1,302
-9% -$250K
IBM icon
93
IBM
IBM
$222B
$2.39M 0.08%
9,630
-718
-7% -$176K
RTX icon
94
RTX Corp
RTX
$300B
$2.35M 0.08%
17,742
-9,019
-34% -$1.14M
TPL icon
95
Texas Pacific Land
TPL
$23.6B
$2.3M 0.08%
5,205
+1,125
+28% +$502K
CMG icon
96
Chipotle Mexican Grill
CMG
$41.3B
$2.23M 0.07%
44,486
-3,400
-7% -$185K
CARR icon
97
Carrier Global
CARR
$52B
$2.23M 0.07%
35,110
+3,335
+10% +$222K
TD icon
98
Toronto Dominion Bank
TD
$204B
$2.16M 0.07%
36,024
-1,000
-3% -$58.2K
JEF icon
99
Jefferies Financial Group
JEF
$12.6B
$2.08M 0.07%
38,888
-880
-2% -$59.7K
APTV icon
100
Aptiv
APTV
$10.1B
$2.05M 0.07%
34,526
-30,337
-47% -$1.92M
2 3
4
5 6

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SLG
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BB
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CI
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GCM
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OCM
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SPPAM
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OIMU
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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.