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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
AON icon
151
Aon
AON
$74.7B
$606K 0.02%
1,700
-50
-3% -$18.1K
NTRS icon
152
Northern Trust
NTRS
$35B
$582K 0.02%
4,590
– –
VGT icon
153
Vanguard Information Technology ETF
VGT
$149B
$579K 0.02%
6,984
+160
+2% +$11.6K
EA
154
DELISTED
Electronic Arts
EA
$561K 0.02%
3,514
-200
-5% -$29.6K
CSX icon
155
CSX Corp
CSX
$92.8B
$556K 0.02%
17,046
-614
-3% -$18.5K
YUM icon
156
Yum! Brands
YUM
$41B
$549K 0.02%
+3,702
New +$540K
OPPJ
157
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$289M
$543K 0.02%
14,847
– –
XYL icon
158
Xylem
XYL
$28.5B
$539K 0.02%
4,170
+85
+2% +$10.3K
LNG icon
159
Cheniere Energy
LNG
$55.4B
$536K 0.02%
2,200
– –
MO icon
160
Altria Group
MO
$107B
$534K 0.02%
9,112
– –
MAR icon
161
Marriott International
MAR
$92.5B
$521K 0.02%
1,907
+80
+4% +$20.1K
IWM icon
162
iShares Russell 2000 ETF
IWM
$82.2B
$517K 0.02%
2,395
+50
+2% +$10.1K
BA icon
163
Boeing
BA
$183B
$505K 0.02%
2,411
– –
BSX icon
164
Boston Scientific
BSX
$74.5B
$496K 0.02%
4,622
+3,282
+245% +$332K
MKC icon
165
McCormick & Company Non-Voting
MKC
$14.2B
$472K 0.01%
6,220
– –
EL icon
166
Estee Lauder
EL
$31.7B
$470K 0.01%
5,822
-1,950
-25% -$125K
SKYY icon
167
First Trust Cloud Computing ETF
SKYY
$3.25B
$470K 0.01%
3,860
– –
STE icon
168
Steris
STE
$23.1B
$395K 0.01%
1,644
-373
-18% -$86.8K
CTRA
169
DELISTED
Coterra Energy
CTRA
$385K 0.01%
15,176
– –
SGOL icon
170
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$373K 0.01%
11,815
+1,815
+18% +$56.9K
MDT icon
171
Medtronic
MDT
$116B
$366K 0.01%
4,204
-1,977
-32% -$168K
JCI icon
172
Johnson Controls International
JCI
$92.6B
$323K 0.01%
3,060
– –
CM icon
173
Canadian Imperial Bank of Commerce
CM
$110B
$320K 0.01%
4,509
– –
COP icon
174
ConocoPhillips
COP
$153B
$320K 0.01%
3,561
– –
SBUX icon
175
Starbucks
SBUX
$124B
$319K 0.01%
3,482
-1,614
-32% -$140K
5 6
7
8 9

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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.