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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
CRWD icon
101
CrowdStrike
CRWD
$226B
$1.93M 0.06%
21,940
-1,040
-5% -$99.1K
LOW icon
102
Lowe's Companies
LOW
$121B
$1.93M 0.06%
8,280
+1,000
+14% +$246K
C icon
103
Citigroup
C
$231B
$1.9M 0.06%
26,804
-150
-0.6% -$11.4K
ADP icon
104
Automatic Data Processing
ADP
$107B
$1.85M 0.06%
6,050
-561
-8% -$169K
ALC icon
105
Alcon
ALC
$35.6B
$1.83M 0.06%
19,434
-3,251
-14% -$292K
APD icon
106
Air Products & Chemicals
APD
$67.7B
$1.79M 0.06%
6,065
-5,097
-46% -$1.57M
LOGI icon
107
Logitech
LOGI
$14.8B
$1.78M 0.06%
21,339
– –
KEX icon
108
Kirby Corp
KEX
$7.18B
$1.77M 0.06%
17,540
+17,365
+9,923% +$1.81M
NKE icon
109
Nike
NKE
$60.1B
$1.73M 0.06%
27,174
-950
-3% -$69.9K
TSLA icon
110
Tesla
TSLA
$1.29T
$1.72M 0.06%
6,632
-592
-8% -$197K
CAT icon
111
Caterpillar
CAT
$393B
$1.63M 0.05%
4,953
-90
-2% -$32.1K
SHOP icon
112
Shopify
SHOP
$194B
$1.58M 0.05%
16,528
+816
+5% +$88.9K
PFE icon
113
Pfizer
PFE
$150B
$1.56M 0.05%
61,616
-10,697
-15% -$280K
KDP icon
114
Keurig Dr Pepper
KDP
$40.2B
$1.49M 0.05%
43,550
-201
-0.5% -$6.53K
MS icon
115
Morgan Stanley
MS
$342B
$1.46M 0.05%
12,515
-205
-2% -$26.4K
STIP icon
116
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.36M 0.05%
13,117
– –
SHEL icon
117
Shell
SHEL
$249B
$1.27M 0.04%
17,322
-73
-0.4% -$4.92K
IBKR icon
118
Interactive Brokers
IBKR
$41.5B
$1.27M 0.04%
122,496
+19,288
+19% +$956K
SPOT icon
119
Spotify
SPOT
$101B
$1.25M 0.04%
2,281
-303
-12% -$169K
T icon
120
AT&T
T
$166B
$1.22M 0.04%
43,136
-20,112
-32% -$506K
AXP icon
121
American Express
AXP
$232B
$1.21M 0.04%
4,509
-75
-2% -$22.2K
BLK icon
122
Blackrock
BLK
$180B
$1.19M 0.04%
1,257
-65
-5% -$63.7K
GE icon
123
GE Aerospace
GE
$379B
$1.19M 0.04%
5,940
– –
MRK icon
124
Merck
MRK
$328B
$1.18M 0.04%
13,200
– –
NOW icon
125
ServiceNow
NOW
$129B
$1.18M 0.04%
7,430
+875
+13% +$169K
3 4
5
6 7

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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.