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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$331M 10.12%
665,330
+58,964
+10% +$25.6M
AMZN icon
2
Amazon
AMZN
$2.96T
$260M 7.95%
1,184,060
+30,453
+3% +$6.03M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$202M 6.16%
1,143,713
-15,182
-1% -$2.49M
NVDA icon
4
NVIDIA
NVDA
$5.42T
$134M 4.1%
847,856
+1,176
+0.1% +$148K
V icon
5
Visa
V
$677B
$126M 3.84%
353,888
-17,770
-5% -$6.19M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$119M 3.65%
245,347
-3,729
-1% -$1.89M
CRH icon
7
CRH
CRH
$66.8B
$102M 3.12%
1,111,432
-64,530
-5% -$5.89M
TSM icon
8
TSMC
TSM
$2.18T
$101M 3.08%
444,497
+25,784
+6% +$4.78M
SYK icon
9
Stryker
SYK
$130B
$99.3M 3.04%
251,099
+5,147
+2% +$1.93M
AAPL icon
10
Apple
AAPL
$4.57T
$85.6M 2.62%
417,383
-54,470
-12% -$11M
JPM icon
11
JPMorgan Chase
JPM
$950B
$80.6M 2.46%
277,925
+26,615
+11% +$6.79M
CB icon
12
Chubb
CB
$135B
$71.7M 2.19%
247,638
+12,053
+5% +$3.47M
BKNG icon
13
Booking.com
BKNG
$161B
$67.4M 2.06%
291,125
+10,425
+4% +$2.13M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$66.4M 2.03%
89,947
+7,005
+8% +$4.33M
ZTS icon
15
Zoetis
ZTS
$30B
$63.4M 1.94%
406,739
+6,314
+2% +$1M
UNH icon
16
UnitedHealth
UNH
$370B
$56.5M 1.73%
181,060
-9,336
-5% -$3.57M
KO icon
17
Coca-Cola
KO
$375B
$55M 1.68%
776,903
+26,406
+4% +$1.88M
TMO icon
18
Thermo Fisher Scientific
TMO
$220B
$43.4M 1.33%
106,930
-39,313
-27% -$16.4M
MA icon
19
Mastercard
MA
$493B
$39.5M 1.21%
70,224
+3,333
+5% +$1.84M
SPGI icon
20
S&P Global
SPGI
$120B
$39.3M 1.2%
74,443
+37,820
+103% +$18.9M
LIN icon
21
Linde
LIN
$226B
$38.4M 1.18%
81,921
+1,698
+2% +$775K
NDAQ icon
22
Nasdaq
NDAQ
$52.9B
$37.2M 1.14%
416,447
+37,237
+10% +$2.97M
MCD icon
23
McDonald's
MCD
$195B
$35.3M 1.08%
120,935
-24,791
-17% -$7.64M
SW
24
Smurfit Westrock
SW
$25.3B
$33.6M 1.03%
778,678
-49,921
-6% -$2.14M
AZO icon
25
AutoZone
AZO
$51.1B
$33.5M 1.03%
9,035
+1,506
+20% +$5.55M
1
2 3 4 5

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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.