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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
SHEL icon
126
Shell
SHEL
$249B
$1.22M 0.04%
17,297
-25
-0.1% -$1.68K
T icon
127
AT&T
T
$166B
$1.18M 0.04%
40,808
-2,328
-5% -$64.2K
TXN icon
128
Texas Instruments
TXN
$253B
$1.14M 0.03%
5,479
+190
+4% +$33.7K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$904B
$1.11M 0.03%
1,783
+460
+35% +$264K
URTH icon
130
iShares MSCI World ETF
URTH
$8.35B
$1.1M 0.03%
6,505
+3,110
+92% +$491K
UNP icon
131
Union Pacific
UNP
$174B
$1.07M 0.03%
4,634
– –
UL icon
132
Unilever
UL
$133B
$1.06M 0.03%
15,413
– –
MRK icon
133
Merck
MRK
$328B
$1.04M 0.03%
13,200
– –
ABBV icon
134
AbbVie
ABBV
$440B
$979K 0.03%
5,273
– –
UBS icon
135
UBS Group
UBS
$177B
$977K 0.03%
28,866
– –
PM icon
136
Philip Morris
PM
$290B
$941K 0.03%
5,166
+120
+2% +$20.6K
CCJ icon
137
Cameco
CCJ
$43.1B
$883K 0.03%
11,898
– –
BEP icon
138
Brookfield Renewable
BEP
$10.3B
$866K 0.03%
33,928
-1,190
-3% -$28K
TTE icon
139
TotalEnergies
TTE
$194B
$837K 0.03%
13,632
– –
ROK icon
140
Rockwell Automation
ROK
$50.1B
$782K 0.02%
2,353
+152
+7% +$43.3K
GEV icon
141
GE Vernova
GEV
$277B
$773K 0.02%
1,460
– –
VLTO icon
142
Veralto
VLTO
$23.6B
$753K 0.02%
7,459
-544
-7% -$52.5K
WTW icon
143
Willis Towers Watson
WTW
$31.6B
$739K 0.02%
2,412
– –
HD icon
144
Home Depot
HD
$342B
$738K 0.02%
2,014
+105
+6% +$38K
PYPL icon
145
PayPal
PYPL
$50.6B
$706K 0.02%
9,493
-7,515
-44% -$515K
RYAAY icon
146
Ryanair
RYAAY
$30.8B
$658K 0.02%
11,411
– –
MCHP icon
147
Microchip Technology
MCHP
$43.1B
$645K 0.02%
9,160
– –
EQIX icon
148
Equinix
EQIX
$105B
$640K 0.02%
805
– –
NOC icon
149
Northrop Grumman
NOC
$82B
$629K 0.02%
1,258
-25
-2% -$12.3K
KKR icon
150
KKR & Co
KKR
$99.5B
$617K 0.02%
4,640
-1,115
-19% -$131K
4 5
6
7 8

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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 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.