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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
+2.9%
1 Year Est. Return
+21.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
–
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
100.67%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
416
New
416
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$255M |
| 2 |
Amazon
AMZN
|
+$231M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$204M |
| 4 |
CRH
CRH
|
+$115M |
| 5 |
Visa
V
|
+$114M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.83% |
| 2 | Financials | 19.56% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Healthcare | 13.88% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$20.4B
| $181K | 0.01% |
+2,846
| New | +$191K |
|
202
Waste Management
WM
$90.5B
| $180K | 0.01% |
+890
| New | +$191K |
|
203
Corteva
CTVA
$50.4B
| $174K | 0.01% |
+3,055
| New | +$181K |
|
204
Indivior Pharmaceuticals
INDV
$4.57B
| $165K | 0.01% |
+13,262
| New | +$136K |
|
205
Kraft Heinz
KHC
$29.1B
| $160K | 0.01% |
+5,212
| New | +$171K |
|
206
Zscaler
ZS
$28.7B
| $158K | 0.01% |
+875
| New | +$169K |
|
207
Dow Inc
DOW
$22.1B
| $157K | 0.01% |
+3,921
| New | +$183K |
|
208
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $148K | ﹤0.01% |
+3,550
| New | +$157K |
|
209
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $147K | ﹤0.01% |
+2,063
| New | +$154K |
|
210
Sysco
SYY
$40.5B
| $145K | ﹤0.01% |
+1,900
| New | +$145K |
|
211
Occidental Petroleum
OXY
$58.5B
| $145K | ﹤0.01% |
+2,930
| New | +$148K |
|
212
Crown Holdings
CCK
$13.1B
| $145K | ﹤0.01% |
+1,750
| New | +$159K |
|
|
FISV
213
Fiserv Inc
FISV
$27.4B
| $144K | ﹤0.01% |
+700
| New | +$143K |
|
214
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $144K | ﹤0.01% |
+2,750
| New | +$152K |
|
215
ICICI Bank
IBN
$107B
| $143K | ﹤0.01% |
+4,801
| New | +$145K |
|
216
WD-40
WDFC
$3.12B
| $138K | ﹤0.01% |
+570
| New | +$152K |
|
217
Ecolab
ECL
$78.1B
| $136K | ﹤0.01% |
+582
| New | +$145K |
|
218
Cigna
CI
$73.3B
| $128K | ﹤0.01% |
+465
| New | +$148K |
|
219
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $128K | ﹤0.01% |
+1,100
| New | +$128K |
|
220
Amphenol
APH
$210B
| $126K | ﹤0.01% |
+1,820
| New | +$127K |
|
221
Henry Schein
HSIC
$10.1B
| $122K | ﹤0.01% |
+1,758
| New | +$126K |
|
222
Travelers Companies
TRV
$77.2B
| $120K | ﹤0.01% |
+500
| New | +$125K |
|
223
Boston Scientific
BSX
$74.5B
| $120K | ﹤0.01% |
+1,340
| New | +$118K |
|
224
Lockheed Martin
LMT
$140B
| $118K | ﹤0.01% |
+243
| New | +$132K |
|
225
Vanguard FTSE Europe ETF
VGK
$31B
| $118K | ﹤0.01% |
+1,855
| New | +$124K |
|
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Evelyn Partners Investment Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Evelyn Partners Investment Management, which disclosed 416 positions worth $3.08B. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Microsoft: 598,858 shares worth $252M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Consumer Discretionary.
- Evelyn Partners Investment Management's largest Q4 2024 buy was Microsoft: 598,858 shares worth $252M.
- Evelyn Partners Investment Management's ten largest holdings make up 48% of its $3.08B portfolio in Q4 2024.
- Evelyn Partners Investment Management disclosed 416 positions in Q4 2024, its first 13F filing on record.
Based on Evelyn Partners Investment Management's 13F filing for Q4 2024, filed 11 Dec 2025.