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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
-2.13%
1 Year Est. Return
+21.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$78.3M
Cap. Flow
+$33M
Cap. Flow %
1.1%
Top 10 Hldgs %
45.98%
Holding
435
New
19
Increased
74
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.07M
2
JPM icon
JPMorgan Chase
JPM
+$5.57M
3
AMZN icon
Amazon
AMZN
+$5.1M
4
UNH icon
UnitedHealth
UNH
+$4.97M
5
TSM icon
TSMC
TSM
+$4.69M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.71M
2
BUR icon
Burford Capital
BUR
+$2.71M
3
AAPL icon
Apple
AAPL
+$2.7M
4
V icon
Visa
V
+$2.69M
5
GS icon
Goldman Sachs
GS
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Technology 20.08%
3 Healthcare 14.71%
4 Consumer Discretionary 14.59%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
201
Zscaler
ZS
$28.7B
$174K 0.01%
875
– –
WM icon
202
Waste Management
WM
$90.5B
$171K 0.01%
740
-150
-17% -$33.2K
GIS icon
203
General Mills
GIS
$20.4B
$170K 0.01%
2,846
– –
DXJ icon
204
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$167K 0.01%
1,517
-175
-10% -$19.2K
CCK icon
205
Crown Holdings
CCK
$13.1B
$156K 0.01%
1,750
– –
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$155K 0.01%
3,550
– –
FISV
207
Fiserv Inc
FISV
$27.4B
$155K 0.01%
700
– –
IBN icon
208
ICICI Bank
IBN
$107B
$151K 0.01%
4,801
– –
KHC icon
209
Kraft Heinz
KHC
$29.1B
$151K 0.01%
4,962
-250
-5% -$7.48K
VPL icon
210
Vanguard FTSE Pacific ETF
VPL
$8.58B
$149K 0.01%
2,063
– –
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$148K ﹤0.01%
2,750
– –
CHD icon
212
Church & Dwight Co
CHD
$24B
$148K ﹤0.01%
1,342
-780
-37% -$83.5K
ECL icon
213
Ecolab
ECL
$78.1B
$148K ﹤0.01%
582
– –
OTIS icon
214
Otis Worldwide
OTIS
$28.2B
$143K ﹤0.01%
1,386
+156
+13% +$15.2K
SYY icon
215
Sysco
SYY
$40.5B
$143K ﹤0.01%
1,900
– –
VT icon
216
Vanguard Total World Stock ETF
VT
$81.4B
$141K ﹤0.01%
+1,214
New +$145K
WDFC icon
217
WD-40
WDFC
$3.12B
$139K ﹤0.01%
570
– –
DOW icon
218
Dow Inc
DOW
$22.1B
$137K ﹤0.01%
3,921
– –
BSX icon
219
Boston Scientific
BSX
$74.5B
$135K ﹤0.01%
1,340
– –
APH icon
220
Amphenol
APH
$210B
$134K ﹤0.01%
2,050
+230
+13% +$15.7K
TRV icon
221
Travelers Companies
TRV
$77.2B
$132K ﹤0.01%
500
– –
INDV icon
222
Indivior Pharmaceuticals
INDV
$4.57B
$130K ﹤0.01%
13,681
+419
+3% +$4.41K
DB icon
223
Deutsche Bank
DB
$72.4B
$130K ﹤0.01%
5,500
-300
-5% -$6.29K
CVS icon
224
CVS Health
CVS
$121B
$122K ﹤0.01%
1,800
– –
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$124B
$114K ﹤0.01%
1,100
– –
7 8
9
10 11

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Evelyn Partners Investment Management held 435 positions worth $3B, down 2.5% from $3.08B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Evelyn Partners Investment Management's Q1 2025 filing shows 19 new, 74 increased, 120 reduced and 15 closed positions. Its largest new stake was International Paper: 79,549 shares worth $4.24M. The largest sale was Becton Dickinson, an estimated $5.71M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Evelyn Partners Investment Management's largest Q1 2025 buy was International Paper: 79,549 shares worth $4.24M.
  • Evelyn Partners Investment Management added most to NVIDIA in Q1 2025, an estimated $6.07M increase.
  • Evelyn Partners Investment Management's biggest Q1 2025 reduction was Becton Dickinson, cutting an estimated $5.71M.
  • Evelyn Partners Investment Management fully exited Realty Income in Q1 2025, selling an estimated $267K.
  • Evelyn Partners Investment Management's ten largest holdings make up 46% of its $3B portfolio in Q1 2025.
  • Evelyn Partners Investment Management opened 19 new positions and closed 15 in Q1 2025.
  • Evelyn Partners Investment Management's portfolio value fell 2.5% quarter-over-quarter to $3B.

Based on Evelyn Partners Investment Management's 13F filing for Q1 2025, filed 4 Aug 2025.