EPIM

Evelyn Partners Investment Management Portfolio holdings

AUM $2.42B

2025 Q2 2025 Q1

This Quarter Est. Return

1 Year Est. Return

–

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$2.42B

AUM Growth

+$220M (+10%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

273

New

Increased

Reduced

Closed

Top Buys

1		+$288M
2		+$226M
3		+$171M
4	Berkshire Hathaway Class B BRK.B	+$91.4M
5	Stryker SYK	+$73M

Top Sells

1		+$88.1M
2		+$85.8M
3		+$46.4M
4	Thermo Fisher Scientific TMO	+$41.3M
5	Zoetis ZTS	+$23.8M

Sector Composition

1	Technology	26.49%
2	Financials	20.67%
3	Consumer Discretionary	15.44%
4	Healthcare	12.27%
5	Communication Services	12.16%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
176	176 Capital One COF $143B	$86.5K	﹤0.01%	+1,288
177	177 Moody's MCO $87.6B	$85.2K	﹤0.01%	240 -1,548
178	178 Gilead Sciences GILD $150B	$84.9K	﹤0.01%	926 -24
179	179 Novartis NVS $252B	$84.7K	﹤0.01%	448 +98
180	180 FedEx FDX $56.9B	$81.8K	﹤0.01%	460 +110
181	181 Alnylam Pharmaceuticals ALNY $60.7B	$81.4K	﹤0.01%	290 +30
182	182 Ciena CIEN $25.3B	$81.3K	﹤0.01%	1,025 -3,825
183	183 Flowers Foods FLO $2.65B	$79.9K	﹤0.01%	7,932 -144,987
184	184 Fiserv FI $68B	$77.6K	﹤0.01%	550 -1,745
185	185 W.W. Grainger GWW $46.3B	$76.9K	﹤0.01%	74 -1,591
186	186 ManpowerGroup MAN $1.53B	$75.6K	﹤0.01%	1,979
187	187 General Dynamics GD $94.8B	$73.5K	﹤0.01%	475 -21,156
188	188 BP BP $88.5B	$71.3K	﹤0.01%	4,506 +3,926
189	189 Cigna CI $80.6B	$67.4K	﹤0.01%	499 -734
190	190 Qualcomm QCOM $182B	$63.7K	﹤0.01%	877 +438
191	191 Verisk Analytics VRSK $32.8B	$62.6K	﹤0.01%	341 +267
192	192 General Motors GM $65B	$61.6K	﹤0.01%	1,253
193	193 Alibaba BABA $405B	$57.8K	﹤0.01%	11,770 -31,414
194	194 Otis Worldwide OTIS $36.1B	$52.9K	﹤0.01%	1,472 +611
195	195 Airbnb ABNB $78.4B	$49.5K	﹤0.01%	+655
196	196 Trimble TRMB $19.4B	$49.4K	﹤0.01%	705 +605
197	197 Illumina ILMN $15.4B	$49.3K	﹤0.01%	553 +542
198	198 American Electric Power AEP $62B	$46.7K	﹤0.01%	+450
199	LND 199 BrasilAgro LND $369M	$42.2K	﹤0.01%	18,624 +16,435
200	200 Entergy ETR $43.1B	$41.5K	﹤0.01%	500