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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
MSFT icon
1
Microsoft
MSFT
$3.79T
$228M 7.58%
606,366
+7,508
+1% +$3.06M
AMZN icon
2
Amazon
AMZN
$3.02T
$219M 7.31%
1,153,607
+23,487
+2% +$5.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$179M 5.97%
1,158,895
-6,555
-0.6% -$1.19M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.15T
$133M 4.42%
249,076
+2,926
+1% +$1.42M
V icon
5
Visa
V
$673B
$130M 4.34%
371,658
-7,940
-2% -$2.69M
AAPL icon
6
Apple
AAPL
$4.48T
$105M 3.49%
471,853
-11,650
-2% -$2.7M
CRH icon
7
CRH
CRH
$66.8B
$103M 3.45%
1,175,962
-22,865
-2% -$2.25M
UNH icon
8
UnitedHealth
UNH
$373B
$99.7M 3.32%
190,396
+9,727
+5% +$4.97M
NVDA icon
9
NVIDIA
NVDA
$5.32T
$91.8M 3.06%
846,680
+47,855
+6% +$6.07M
SYK icon
10
Stryker
SYK
$131B
$91.6M 3.05%
245,952
-144
-0.1% -$54.8K
TMO icon
11
Thermo Fisher Scientific
TMO
$219B
$72.8M 2.42%
146,243
+6,391
+5% +$3.46M
CB icon
12
Chubb
CB
$134B
$71.1M 2.37%
235,585
+11,664
+5% +$3.24M
TSM icon
13
TSMC
TSM
$2.2T
$69.5M 2.31%
418,713
+24,123
+6% +$4.69M
ZTS icon
14
Zoetis
ZTS
$30.2B
$65.9M 2.2%
400,425
+23,181
+6% +$3.85M
JPM icon
15
JPMorgan Chase
JPM
$952B
$61.6M 2.05%
251,310
+21,852
+10% +$5.57M
KO icon
16
Coca-Cola
KO
$376B
$53.8M 1.79%
750,497
+25,535
+4% +$1.71M
BKNG icon
17
Booking.com
BKNG
$159B
$51.7M 1.72%
280,700
+6,400
+2% +$1.22M
META icon
18
Meta Platforms (Facebook)
META
$1.53T
$47.8M 1.59%
82,942
+5,715
+7% +$3.69M
MCD icon
19
McDonald's
MCD
$194B
$45.5M 1.52%
145,726
-5,475
-4% -$1.64M
LIN icon
20
Linde
LIN
$225B
$37.4M 1.24%
80,223
+2,419
+3% +$1.09M
SW
21
Smurfit Westrock
SW
$24.9B
$37.3M 1.24%
828,599
-21,682
-3% -$1.1M
MA icon
22
Mastercard
MA
$493B
$36.7M 1.22%
66,891
-1,817
-3% -$989K
GS icon
23
Goldman Sachs
GS
$302B
$36.6M 1.22%
66,932
-4,209
-6% -$2.53M
IEX icon
24
IDEX
IEX
$17.3B
$34.1M 1.14%
188,359
-7,933
-4% -$1.58M
BAC icon
25
Bank of America
BAC
$446B
$29.3M 0.97%
701,130
+2,151
+0.3% +$95.9K
1
2 3 4 5

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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.