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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
+8.62%
1 Year Est. Return
+21.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
+$250M
Cap. Flow
+$19M
Cap. Flow %
0.54%
Top 10 Hldgs %
49.36%
Holding
424
New
9
Increased
75
Reduced
123
Closed
15

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$22.2M
2
BSX icon
Boston Scientific
BSX
+$12.6M
3
TSM icon
TSMC
TSM
+$12.2M
4
ROP icon
Roper Technologies
ROP
+$10.4M
5
META icon
Meta Platforms (Facebook)
META
+$8.36M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$16.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
3
ZTS icon
Zoetis
ZTS
+$9.96M
4
CRH icon
CRH
CRH
+$6.62M
5
ACN icon
Accenture
ACN
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Financials 20.3%
3 Consumer Discretionary 14.91%
4 Communication Services 11.65%
5 Healthcare 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
$618K 0.02%
14,847
– –
NTRS icon
152
Northern Trust
NTRS
$35B
$618K 0.02%
4,590
– –
CSX icon
153
CSX Corp
CSX
$92.8B
$605K 0.02%
17,046
– –
KKR icon
154
KKR & Co
KKR
$99.5B
$603K 0.02%
4,640
– –
XYL icon
155
Xylem
XYL
$28.5B
$603K 0.02%
4,085
-85
-2% -$11.8K
MO icon
156
Altria Group
MO
$107B
$602K 0.02%
9,112
– –
AON icon
157
Aon
AON
$74.7B
$597K 0.02%
1,675
-25
-1% -$9.04K
MCHP icon
158
Microchip Technology
MCHP
$43.1B
$588K 0.02%
9,160
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$82.2B
$579K 0.02%
2,395
– –
YUM icon
160
Yum! Brands
YUM
$41B
$563K 0.02%
3,702
– –
AZN icon
161
AstraZeneca
AZN
$246B
$560K 0.02%
3,649
+1,550
+74% +$235K
LNG icon
162
Cheniere Energy
LNG
$55.4B
$517K 0.01%
2,200
– –
BA icon
163
Boeing
BA
$183B
$512K 0.01%
2,371
-40
-2% -$9.02K
PYPL icon
164
PayPal
PYPL
$50.6B
$510K 0.01%
7,608
-1,885
-20% -$133K
EL icon
165
Estee Lauder
EL
$31.7B
$481K 0.01%
5,460
-362
-6% -$32.2K
MAR icon
166
Marriott International
MAR
$92.5B
$476K 0.01%
1,827
-80
-4% -$21.5K
NOC icon
167
Northrop Grumman
NOC
$82B
$417K 0.01%
685
-573
-46% -$325K
MKC icon
168
McCormick & Company Non-Voting
MKC
$14.2B
$416K 0.01%
6,220
– –
WM icon
169
Waste Management
WM
$90.5B
$411K 0.01%
1,860
+1,210
+186% +$273K
STE icon
170
Steris
STE
$23.1B
$407K 0.01%
1,644
– –
MDT icon
171
Medtronic
MDT
$116B
$400K 0.01%
4,204
– –
SGOL icon
172
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$368K 0.01%
10,000
-1,815
-15% -$59.9K
CTRA
173
DELISTED
Coterra Energy
CTRA
$359K 0.01%
15,176
– –
B
174
Barrick Mining
B
$67.9B
$337K 0.01%
10,262
-174
-2% -$4.41K
COP icon
175
ConocoPhillips
COP
$153B
$337K 0.01%
3,561
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Evelyn Partners Investment Management held 424 positions worth $3.52B, up 7.6% from $3.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Evelyn Partners Investment Management's Q3 2025 filing shows 9 new, 75 increased, 123 reduced and 15 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 865 shares worth $109K. The largest sale was McDonald's, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evelyn Partners Investment Management's largest Q3 2025 buy was iShares Expanded Tech Sector ETF: 865 shares worth $109K.
  • Evelyn Partners Investment Management added most to Booking.com in Q3 2025, an estimated $22.2M increase.
  • Evelyn Partners Investment Management's biggest Q3 2025 reduction was McDonald's, cutting an estimated $16.2M.
  • Evelyn Partners Investment Management fully exited First Trust Cloud Computing ETF in Q3 2025, selling an estimated $470K.
  • Evelyn Partners Investment Management's ten largest holdings make up 49% of its $3.52B portfolio in Q3 2025.
  • Evelyn Partners Investment Management opened 9 new positions and closed 15 in Q3 2025.
  • Evelyn Partners Investment Management's portfolio value rose 7.6% quarter-over-quarter to $3.52B.

Based on Evelyn Partners Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.