We are live on ! Find out more
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
CMCSA icon
201
Comcast
CMCSA
$90.4B
$193K 0.01%
5,421
– –
ORCL icon
202
Oracle
ORCL
$442B
$192K 0.01%
880
-525
-37% -$84.8K
MELI icon
203
Mercado Libre
MELI
$92.7B
$191K 0.01%
73
-165
-69% -$385K
CCK icon
204
Crown Holdings
CCK
$13.1B
$180K 0.01%
1,750
– –
INDV icon
205
Indivior Pharmaceuticals
INDV
$4.57B
$180K 0.01%
12,184
-1,497
-11% -$17.4K
DXJ icon
206
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$173K 0.01%
1,517
– –
PSX icon
207
Phillips 66
PSX
$90B
$168K 0.01%
1,411
– –
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$165K 0.01%
2,750
– –
DB icon
209
Deutsche Bank
DB
$72.4B
$163K 0.01%
5,500
– –
IBN icon
210
ICICI Bank
IBN
$107B
$162K ﹤0.01%
4,801
– –
AVGO icon
211
Broadcom
AVGO
$1.98T
$150K ﹤0.01%
545
+175
+47% +$38K
WM icon
212
Waste Management
WM
$90.5B
$149K ﹤0.01%
650
-90
-12% -$20.9K
HSIC icon
213
Henry Schein
HSIC
$10.1B
$149K ﹤0.01%
2,036
+606
+42% +$41.7K
GIS icon
214
General Mills
GIS
$20.4B
$147K ﹤0.01%
2,846
– –
ASML icon
215
ASML
ASML
$695B
$146K ﹤0.01%
182
+59
+48% +$42.3K
SYY icon
216
Sysco
SYY
$40.5B
$144K ﹤0.01%
1,900
– –
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$124B
$139K ﹤0.01%
1,100
– –
TRV icon
218
Travelers Companies
TRV
$77.2B
$134K ﹤0.01%
500
– –
LMT icon
219
Lockheed Martin
LMT
$140B
$131K ﹤0.01%
283
+30
+12% +$14K
WDFC icon
220
WD-40
WDFC
$3.12B
$130K ﹤0.01%
570
– –
UBER icon
221
Uber
UBER
$154B
$130K ﹤0.01%
1,392
+142
+11% +$11.7K
GAM
222
General American Investors Company
GAM
$1.61B
$126K ﹤0.01%
2,245
– –
CVS icon
223
CVS Health
CVS
$121B
$124K ﹤0.01%
1,800
– –
KMB icon
224
Kimberly-Clark
KMB
$36.2B
$123K ﹤0.01%
955
-565
-37% -$76.6K
NTR icon
225
Nutrien
NTR
$32.1B
$120K ﹤0.01%
2,066
– –
7 8
9
10 11

Similar funds

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM

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.