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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
TRI icon
126
Thomson Reuters
TRI
$44.5B
$1.13M 0.04%
6,438
-179
-3% -$30.9K
PYPL icon
127
PayPal
PYPL
$50.6B
$1.11M 0.04%
17,008
-2,669
-14% -$208K
ABBV icon
128
AbbVie
ABBV
$440B
$1.1M 0.04%
5,273
– –
UNP icon
129
Union Pacific
UNP
$174B
$1.09M 0.04%
4,634
-425
-8% -$102K
UL icon
130
Unilever
UL
$133B
$1.03M 0.03%
15,413
– –
TXN icon
131
Texas Instruments
TXN
$253B
$950K 0.03%
5,289
+104
+2% +$19.5K
TTE icon
132
TotalEnergies
TTE
$194B
$882K 0.03%
13,632
– –
UBS icon
133
UBS Group
UBS
$177B
$877K 0.03%
28,866
– –
WTW icon
134
Willis Towers Watson
WTW
$31.6B
$815K 0.03%
2,412
– –
PM icon
135
Philip Morris
PM
$290B
$801K 0.03%
5,046
– –
VLTO icon
136
Veralto
VLTO
$23.6B
$780K 0.03%
8,003
-530
-6% -$52.9K
BEP icon
137
Brookfield Renewable
BEP
$10.3B
$778K 0.03%
35,118
-940
-3% -$21K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$904B
$743K 0.02%
1,323
+110
+9% +$65K
HD icon
139
Home Depot
HD
$342B
$700K 0.02%
1,909
-180
-9% -$70.2K
AON icon
140
Aon
AON
$74.7B
$698K 0.02%
1,750
– –
KKR icon
141
KKR & Co
KKR
$99.5B
$665K 0.02%
5,755
– –
NOC icon
142
Northrop Grumman
NOC
$82B
$657K 0.02%
1,283
-75
-6% -$35.8K
EQIX icon
143
Equinix
EQIX
$105B
$656K 0.02%
805
-60
-7% -$53.9K
ARE icon
144
Alexandria Real Estate Equities
ARE
$8.27B
$611K 0.02%
6,607
-4,453
-40% -$436K
ROK icon
145
Rockwell Automation
ROK
$50.1B
$569K 0.02%
2,201
-600
-21% -$167K
MDT icon
146
Medtronic
MDT
$116B
$555K 0.02%
6,181
– –
MO icon
147
Altria Group
MO
$107B
$547K 0.02%
9,112
– –
EA
148
DELISTED
Electronic Arts
EA
$537K 0.02%
3,714
– –
URTH icon
149
iShares MSCI World ETF
URTH
$8.35B
$520K 0.02%
3,395
+395
+13% +$62.5K
CSX icon
150
CSX Corp
CSX
$92.8B
$520K 0.02%
17,660
– –
4 5
6
7 8

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BB
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CI
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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.