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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
OPPJ
151
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$289M
$520K 0.02%
14,847
-153
-1% -$5.27K
EL icon
152
Estee Lauder
EL
$31.7B
$513K 0.02%
7,772
-1,887
-20% -$136K
MKC icon
153
McCormick & Company Non-Voting
MKC
$14.2B
$512K 0.02%
6,220
– –
LNG icon
154
Cheniere Energy
LNG
$55.4B
$509K 0.02%
2,200
-300
-12% -$67.5K
SBUX icon
155
Starbucks
SBUX
$124B
$500K 0.02%
5,096
-1,091
-18% -$113K
CCJ icon
156
Cameco
CCJ
$43.1B
$490K 0.02%
11,898
-5,000
-30% -$235K
XYL icon
157
Xylem
XYL
$28.5B
$488K 0.02%
4,085
– –
RYAAY icon
158
Ryanair
RYAAY
$30.8B
$483K 0.02%
11,411
+280
+3% +$12.8K
IWM icon
159
iShares Russell 2000 ETF
IWM
$82.2B
$468K 0.02%
2,345
– –
MELI icon
160
Mercado Libre
MELI
$92.7B
$464K 0.02%
238
– –
VGT icon
161
Vanguard Information Technology ETF
VGT
$149B
$463K 0.02%
6,824
-48
-0.7% -$3.62K
STE icon
162
Steris
STE
$23.1B
$457K 0.02%
2,017
-54
-3% -$11.9K
NTRS icon
163
Northern Trust
NTRS
$35B
$453K 0.02%
4,590
– –
GEV icon
164
GE Vernova
GEV
$277B
$446K 0.01%
1,460
– –
MCHP icon
165
Microchip Technology
MCHP
$43.1B
$443K 0.01%
9,160
– –
CTRA
166
DELISTED
Coterra Energy
CTRA
$439K 0.01%
15,176
– –
MAR icon
167
Marriott International
MAR
$92.5B
$435K 0.01%
1,827
-50
-3% -$13.6K
BA icon
168
Boeing
BA
$183B
$411K 0.01%
2,411
-45
-2% -$7.79K
SKYY icon
169
First Trust Cloud Computing ETF
SKYY
$3.25B
$395K 0.01%
3,860
– –
STLA icon
170
Stellantis
STLA
$20.2B
$384K 0.01%
34,628
+660
+2% +$8.49K
COP icon
171
ConocoPhillips
COP
$153B
$374K 0.01%
3,561
– –
BMY icon
172
Bristol-Myers Squibb
BMY
$130B
$371K 0.01%
6,091
– –
VGK icon
173
Vanguard FTSE Europe ETF
VGK
$31B
$315K 0.01%
4,480
+2,625
+142% +$181K
AZN icon
174
AstraZeneca
AZN
$246B
$309K 0.01%
2,099
– –
BNS icon
175
Scotiabank
BNS
$110B
$308K 0.01%
3,985
– –
5 6
7
8 9

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SLG
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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.