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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
LOGI icon
101
Logitech
LOGI
$14.8B
$2.33M 0.07%
21,339
– –
CARR icon
102
Carrier Global
CARR
$52B
$2.32M 0.07%
38,815
+5,025
+15% +$341K
CP icon
103
Canadian Pacific Kansas City
CP
$81.5B
$2.24M 0.06%
30,056
-8,700
-22% -$665K
CAT icon
104
Caterpillar
CAT
$393B
$2.18M 0.06%
4,571
+54
+1% +$23.1K
NOW icon
105
ServiceNow
NOW
$129B
$2.08M 0.06%
11,315
+2,310
+26% +$431K
LOW icon
106
Lowe's Companies
LOW
$121B
$2.07M 0.06%
8,240
+30
+0.4% +$7.37K
MRK icon
107
Merck
MRK
$328B
$2.06M 0.06%
24,560
+11,360
+86% +$936K
GE icon
108
GE Aerospace
GE
$379B
$1.8M 0.05%
5,977
-30
-0.5% -$8.2K
DOV icon
109
Dover
DOV
$28B
$1.76M 0.05%
10,534
-743
-7% -$133K
JEF icon
110
Jefferies Financial Group
JEF
$12.6B
$1.75M 0.05%
26,741
-247
-0.9% -$15.1K
ADP icon
111
Automatic Data Processing
ADP
$107B
$1.72M 0.05%
5,874
-176
-3% -$53K
HRI icon
112
Herc Holdings
HRI
$5.63B
$1.64M 0.05%
14,065
-7,673
-35% -$990K
MS icon
113
Morgan Stanley
MS
$342B
$1.63M 0.05%
10,265
-1,250
-11% -$185K
TPL icon
114
Texas Pacific Land
TPL
$23.6B
$1.62M 0.05%
5,205
– –
URTH icon
115
iShares MSCI World ETF
URTH
$8.35B
$1.54M 0.04%
8,500
+1,995
+31% +$349K
RTX icon
116
RTX Corp
RTX
$300B
$1.51M 0.04%
9,005
-8,737
-49% -$1.36M
KEX icon
117
Kirby Corp
KEX
$7.18B
$1.48M 0.04%
17,760
+120
+0.7% +$12.1K
CMG icon
118
Chipotle Mexican Grill
CMG
$41.3B
$1.46M 0.04%
37,157
-2,429
-6% -$109K
SPOT icon
119
Spotify
SPOT
$101B
$1.45M 0.04%
2,071
-115
-5% -$80.4K
PFE icon
120
Pfizer
PFE
$150B
$1.43M 0.04%
56,110
-3,600
-6% -$88.9K
APD icon
121
Air Products & Chemicals
APD
$67.7B
$1.4M 0.04%
5,124
-399
-7% -$116K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$904B
$1.37M 0.04%
2,043
+260
+15% +$167K
STIP icon
123
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.36M 0.04%
13,182
+65
+0.5% +$6.7K
NKE icon
124
Nike
NKE
$60.1B
$1.35M 0.04%
19,421
-4,805
-20% -$358K
AXP icon
125
American Express
AXP
$232B
$1.31M 0.04%
3,949
– –
3 4
5
6 7

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GCM
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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.