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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
AZN icon
176
AstraZeneca
AZN
$246B
$293K 0.01%
2,099
– –
WDC icon
177
Western Digital
WDC
$157B
$284K 0.01%
4,435
– –
BMY icon
178
Bristol-Myers Squibb
BMY
$130B
$282K 0.01%
6,091
– –
ADSK icon
179
Autodesk
ADSK
$52.7B
$272K 0.01%
878
– –
ALL icon
180
Allstate
ALL
$64.7B
$270K 0.01%
1,342
– –
DD icon
181
DuPont de Nemours
DD
$19.5B
$269K 0.01%
3,123
– –
STT icon
182
State Street
STT
$52.2B
$261K 0.01%
2,455
– –
EMR icon
183
Emerson Electric
EMR
$91.4B
$260K 0.01%
1,948
– –
TWLO icon
184
Twilio
TWLO
$37.9B
$249K 0.01%
2,000
– –
VGK icon
185
Vanguard FTSE Europe ETF
VGK
$31B
$247K 0.01%
3,187
-1,293
-29% -$95.4K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$244K 0.01%
5,050
+1,500
+42% +$67.5K
INFY icon
187
Infosys
INFY
$49.7B
$233K 0.01%
12,600
– –
JXN icon
188
Jackson Financial
JXN
$8.85B
$230K 0.01%
2,594
+12
+0.5% +$972
BMO icon
189
Bank of Montreal
BMO
$129B
$229K 0.01%
2,064
-636
-24% -$64.1K
AGCO icon
190
AGCO
AGCO
$7.11B
$228K 0.01%
+2,210
New +$211K
CTVA icon
191
Corteva
CTVA
$50.4B
$228K 0.01%
3,055
– –
BNS icon
192
Scotiabank
BNS
$110B
$221K 0.01%
3,985
– –
INTC icon
193
Intel
INTC
$509B
$219K 0.01%
9,760
– –
VPL icon
194
Vanguard FTSE Pacific ETF
VPL
$8.58B
$218K 0.01%
2,655
+592
+29% +$45.2K
B
195
Barrick Mining
B
$67.9B
$217K 0.01%
+10,436
New +$204K
NVO
196
Novo Nordisk
NVO
$203B
$217K 0.01%
3,141
– –
VT icon
197
Vanguard Total World Stock ETF
VT
$81.4B
$216K 0.01%
1,682
+468
+39% +$56K
USB icon
198
US Bancorp
USB
$101B
$214K 0.01%
4,720
– –
KEYS icon
199
Keysight
KEYS
$60.6B
$207K 0.01%
1,262
-58
-4% -$8.84K
SU icon
200
Suncor Energy
SU
$74.7B
$195K 0.01%
5,200
– –
6 7
8
9 10

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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 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.