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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
+2.9%
1 Year Est. Return
+21.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
–
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
100.67%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
416
New
416
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$255M |
| 2 |
Amazon
AMZN
|
+$231M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$204M |
| 4 |
CRH
CRH
|
+$115M |
| 5 |
Visa
V
|
+$114M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.83% |
| 2 | Financials | 19.56% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Healthcare | 13.88% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$133B
| $983K | 0.03% |
+15,413
| New | +$1.04M |
|
127
Texas Instruments
TXN
$253B
| $972K | 0.03% |
+5,185
| New | +$1.04M |
|
128
AbbVie
ABBV
$440B
| $937K | 0.03% |
+5,273
| New | +$969K |
|
129
UBS Group
UBS
$177B
| $882K | 0.03% |
+28,866
| New | +$915K |
|
130
Veralto
VLTO
$23.6B
| $869K | 0.03% |
+8,533
| New | +$909K |
|
131
Cameco
CCJ
$43.1B
| $868K | 0.03% |
+16,898
| New | +$921K |
|
132
KKR & Co
KKR
$99.5B
| $851K | 0.03% |
+5,755
| New | +$844K |
|
133
Brookfield Renewable
BEP
$10.3B
| $821K | 0.03% |
+36,058
| New | +$921K |
|
134
Equinix
EQIX
$105B
| $816K | 0.03% |
+865
| New | +$796K |
|
135
Home Depot
HD
$342B
| $813K | 0.03% |
+2,089
| New | +$853K |
|
136
Rockwell Automation
ROK
$50.1B
| $800K | 0.03% |
+2,801
| New | +$788K |
|
137
Willis Towers Watson
WTW
$31.6B
| $756K | 0.02% |
+2,412
| New | +$740K |
|
138
TotalEnergies
TTE
$194B
| $743K | 0.02% |
+13,632
| New | +$829K |
|
139
Estee Lauder
EL
$31.7B
| $724K | 0.02% |
+9,659
| New | +$763K |
|
140
iShares Core S&P 500 ETF
IVV
$904B
| $714K | 0.02% |
+1,213
| New | +$718K |
|
141
Northrop Grumman
NOC
$82B
| $637K | 0.02% |
+1,358
| New | +$683K |
|
142
Aon
AON
$74.7B
| $629K | 0.02% |
+1,750
| New | +$643K |
|
143
Philip Morris
PM
$290B
| $607K | 0.02% |
+5,046
| New | +$637K |
|
144
CSX Corp
CSX
$92.8B
| $570K | 0.02% |
+17,660
| New | +$606K |
|
145
Starbucks
SBUX
$124B
| $565K | 0.02% |
+6,187
| New | +$599K |
|
|
EA
146
DELISTED
Electronic Arts
EA
| $543K | 0.02% |
+3,714
| New | +$572K |
|
147
Cheniere Energy
LNG
$55.4B
| $537K | 0.02% |
+2,500
| New | +$508K |
|
148
Vanguard Information Technology ETF
VGT
$149B
| $534K | 0.02% |
+6,872
| New | +$528K |
|
149
Microchip Technology
MCHP
$43.1B
| $525K | 0.02% |
+9,160
| New | +$630K |
|
150
Marriott International
MAR
$92.5B
| $524K | 0.02% |
+1,877
| New | +$515K |
|
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Evelyn Partners Investment Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Evelyn Partners Investment Management, which disclosed 416 positions worth $3.08B. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Microsoft: 598,858 shares worth $252M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Consumer Discretionary.
- Evelyn Partners Investment Management's largest Q4 2024 buy was Microsoft: 598,858 shares worth $252M.
- Evelyn Partners Investment Management's ten largest holdings make up 48% of its $3.08B portfolio in Q4 2024.
- Evelyn Partners Investment Management disclosed 416 positions in Q4 2024, its first 13F filing on record.
Based on Evelyn Partners Investment Management's 13F filing for Q4 2024, filed 11 Dec 2025.