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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
TSLA icon
101
Tesla
TSLA
$1.29T
$2.13M 0.07%
6,705
+73
+1% +$22K
DOV icon
102
Dover
DOV
$28B
$2.07M 0.06%
11,277
-2,450
-18% -$426K
SHOP icon
103
Shopify
SHOP
$194B
$2.05M 0.06%
17,742
+1,214
+7% +$121K
KEX icon
104
Kirby Corp
KEX
$7.18B
$2M 0.06%
17,640
+100
+0.6% +$10.5K
APTV icon
105
Aptiv
APTV
$10.1B
$1.95M 0.06%
28,540
-5,986
-17% -$371K
LOGI icon
106
Logitech
LOGI
$14.8B
$1.92M 0.06%
21,339
– –
ADP icon
107
Automatic Data Processing
ADP
$107B
$1.87M 0.06%
6,050
– –
NOW icon
108
ServiceNow
NOW
$129B
$1.85M 0.06%
9,005
+1,575
+21% +$297K
COIN icon
109
Coinbase
COIN
$39.3B
$1.84M 0.06%
5,251
+4,916
+1,467% +$1.15M
TPL icon
110
Texas Pacific Land
TPL
$23.6B
$1.83M 0.06%
5,205
– –
LOW icon
111
Lowe's Companies
LOW
$121B
$1.82M 0.06%
8,210
-70
-0.8% -$15.6K
CAT icon
112
Caterpillar
CAT
$393B
$1.75M 0.05%
4,517
-436
-9% -$145K
NKE icon
113
Nike
NKE
$60.1B
$1.72M 0.05%
24,226
-2,948
-11% -$177K
SPOT icon
114
Spotify
SPOT
$101B
$1.68M 0.05%
2,186
-95
-4% -$61K
MS icon
115
Morgan Stanley
MS
$342B
$1.62M 0.05%
11,515
-1,000
-8% -$123K
APD icon
116
Air Products & Chemicals
APD
$67.7B
$1.56M 0.05%
5,523
-542
-9% -$148K
GE icon
117
GE Aerospace
GE
$379B
$1.55M 0.05%
6,007
+67
+1% +$14.7K
JEF icon
118
Jefferies Financial Group
JEF
$12.6B
$1.48M 0.05%
26,988
-11,900
-31% -$589K
PFE icon
119
Pfizer
PFE
$150B
$1.45M 0.04%
59,710
-1,906
-3% -$44.5K
KDP icon
120
Keurig Dr Pepper
KDP
$40.2B
$1.43M 0.04%
43,362
-188
-0.4% -$6.36K
ALC icon
121
Alcon
ALC
$35.6B
$1.36M 0.04%
15,416
-4,018
-21% -$360K
STIP icon
122
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.35M 0.04%
13,117
– –
BLK icon
123
Blackrock
BLK
$180B
$1.34M 0.04%
1,278
+21
+2% +$19.9K
TRI icon
124
Thomson Reuters
TRI
$44.5B
$1.3M 0.04%
6,356
-82
-1% -$15.6K
AXP icon
125
American Express
AXP
$232B
$1.26M 0.04%
3,949
-560
-12% -$158K
3 4
5
6 7

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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.