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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 | |
|---|---|---|---|---|---|---|
|
OPPJ
151
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$289M
| $519K | 0.02% |
+15,000
| New | +$515K |
|
152
iShares Russell 2000 ETF
IWM
$82.2B
| $518K | 0.02% |
+2,345
| New | +$535K |
|
153
Brown-Forman Class B
BF.B
$12.8B
| $516K | 0.02% |
+13,575
| New | +$597K |
|
154
Invesco QQQ Trust
QQQ
$481B
| $509K | 0.02% |
+995
| New | +$503K |
|
155
Medtronic
MDT
$116B
| $494K | 0.02% |
+6,181
| New | +$535K |
|
156
Ryanair
RYAAY
$30.8B
| $485K | 0.02% |
+11,131
| New | +$497K |
|
157
GE Vernova
GEV
$277B
| $480K | 0.02% |
+1,460
| New | +$456K |
|
158
Altria Group
MO
$107B
| $476K | 0.02% |
+9,112
| New | +$485K |
|
159
McCormick & Company Non-Voting
MKC
$14.2B
| $474K | 0.02% |
+6,220
| New | +$489K |
|
160
Xylem
XYL
$28.5B
| $474K | 0.02% |
+4,085
| New | +$516K |
|
161
Northern Trust
NTRS
$35B
| $470K | 0.02% |
+4,590
| New | +$469K |
|
162
iShares MSCI World ETF
URTH
$8.35B
| $467K | 0.02% |
+3,000
| New | +$474K |
|
163
First Trust Cloud Computing ETF
SKYY
$3.25B
| $460K | 0.01% |
+3,860
| New | +$445K |
|
164
Stellantis
STLA
$20.2B
| $443K | 0.01% |
+33,968
| New | +$451K |
|
165
Boeing
BA
$183B
| $435K | 0.01% |
+2,456
| New | +$385K |
|
166
Steris
STE
$23.1B
| $426K | 0.01% |
+2,071
| New | +$454K |
|
167
Mercado Libre
MELI
$92.7B
| $405K | 0.01% |
+238
| New | +$463K |
|
168
Kimberly-Clark
KMB
$36.2B
| $396K | 0.01% |
+3,025
| New | +$412K |
|
|
CTRA
169
DELISTED
Coterra Energy
CTRA
| $388K | 0.01% |
+15,176
| New | +$377K |
|
170
Illumina
ILMN
$29.1B
| $375K | 0.01% |
+2,808
| New | +$400K |
|
171
ConocoPhillips
COP
$153B
| $353K | 0.01% |
+3,561
| New | +$378K |
|
172
Bristol-Myers Squibb
BMY
$130B
| $345K | 0.01% |
+6,091
| New | +$340K |
|
173
Johnson Controls International
JCI
$92.6B
| $320K | 0.01% |
+4,060
| New | +$326K |
|
174
Emerson Electric
EMR
$91.4B
| $310K | 0.01% |
+2,498
| New | +$303K |
|
175
Autodesk
ADSK
$52.7B
| $301K | 0.01% |
+1,020
| New | +$301K |
|
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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.