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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
VZ icon
76
Verizon
VZ
$195B
$4.21M 0.13%
97,386
-2,241
-2% -$97K
ADBE icon
77
Adobe
ADBE
$103B
$4.04M 0.12%
10,443
-6,400
-38% -$2.47M
LLY icon
78
Eli Lilly
LLY
$1.09T
$3.99M 0.12%
5,113
+225
+5% +$175K
WMB icon
79
Williams Companies
WMB
$90.1B
$3.98M 0.12%
63,326
-1,662
-3% -$98.1K
MRSH
80
Marsh
MRSH
$90.1B
$3.9M 0.12%
17,830
-3,130
-15% -$707K
SHW icon
81
Sherwin-Williams
SHW
$87.4B
$3.78M 0.12%
11,012
-2,085
-16% -$722K
LHX icon
82
L3Harris
LHX
$54.1B
$3.76M 0.12%
14,999
+916
+7% +$210K
SLB icon
83
SLB Ltd
SLB
$78.1B
$3.45M 0.11%
102,143
-18,399
-15% -$638K
QQQ icon
84
Invesco QQQ Trust
QQQ
$481B
$3.31M 0.1%
5,995
– –
IP icon
85
International Paper
IP
$21.8B
$3.24M 0.1%
69,112
-10,437
-13% -$493K
MSCI icon
86
MSCI
MSCI
$40.9B
$3.24M 0.1%
5,610
-795
-12% -$440K
BNY
87
Bank of New York Mellon
BNY
$111B
$3.14M 0.1%
34,415
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.13M 0.1%
5,059
-368
-7% -$210K
CL icon
89
Colgate-Palmolive
CL
$73.6B
$3.1M 0.09%
34,061
-580
-2% -$52.9K
CP icon
90
Canadian Pacific Kansas City
CP
$81.5B
$3.08M 0.09%
38,756
+4,289
+12% +$330K
MLM icon
91
Martin Marietta Materials
MLM
$32.7B
$2.91M 0.09%
5,298
– –
HRI icon
92
Herc Holdings
HRI
$5.63B
$2.86M 0.09%
21,738
-5,960
-22% -$723K
CRWD icon
93
CrowdStrike
CRWD
$226B
$2.78M 0.08%
21,800
-140
-0.6% -$15.2K
IBM icon
94
IBM
IBM
$222B
$2.76M 0.08%
9,350
-280
-3% -$72.1K
TD icon
95
Toronto Dominion Bank
TD
$204B
$2.64M 0.08%
35,899
-125
-0.3% -$8.16K
BDX icon
96
Becton Dickinson
BDX
$50B
$2.63M 0.08%
15,295
-808
-5% -$148K
RTX icon
97
RTX Corp
RTX
$300B
$2.59M 0.08%
17,742
– –
CARR icon
98
Carrier Global
CARR
$52B
$2.47M 0.08%
33,790
-1,320
-4% -$89.6K
C icon
99
Citigroup
C
$231B
$2.28M 0.07%
26,804
– –
CMG icon
100
Chipotle Mexican Grill
CMG
$41.3B
$2.22M 0.07%
39,586
-4,900
-11% -$249K
2 3
4
5 6

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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.