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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
+8.62%
1 Year Est. Return
+21.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
+$250M
Cap. Flow
+$19M
Cap. Flow %
0.54%
Top 10 Hldgs %
49.36%
Holding
424
New
9
Increased
75
Reduced
123
Closed
15

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$22.2M
2
BSX icon
Boston Scientific
BSX
+$12.6M
3
TSM icon
TSMC
TSM
+$12.2M
4
ROP icon
Roper Technologies
ROP
+$10.4M
5
META icon
Meta Platforms (Facebook)
META
+$8.36M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$16.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
3
ZTS icon
Zoetis
ZTS
+$9.96M
4
CRH icon
CRH
CRH
+$6.62M
5
ACN icon
Accenture
ACN
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Financials 20.3%
3 Consumer Discretionary 14.91%
4 Communication Services 11.65%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$345M 9.8%
666,150
+820
+0.1% +$418K
AMZN icon
2
Amazon
AMZN
$2.99T
$265M 7.53%
1,206,918
+22,858
+2% +$5.17M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$260M 7.37%
1,067,724
-75,989
-7% -$15.9M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$156M 4.44%
837,764
-10,092
-1% -$1.76M
TSM icon
5
TSMC
TSM
$2.18T
$138M 3.92%
494,547
+50,050
+11% +$12.2M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.15T
$130M 3.7%
258,926
+13,579
+6% +$6.58M
CRH icon
7
CRH
CRH
$66.5B
$126M 3.57%
1,048,792
-62,640
-6% -$6.62M
V icon
8
Visa
V
$671B
$121M 3.45%
355,302
+1,414
+0.4% +$489K
AAPL icon
9
Apple
AAPL
$4.46T
$102M 2.89%
399,746
-17,637
-4% -$3.98M
SYK icon
10
Stryker
SYK
$131B
$94.4M 2.68%
255,300
+4,201
+2% +$1.62M
JPM icon
11
JPMorgan Chase
JPM
$951B
$86.8M 2.47%
275,102
-2,823
-1% -$840K
BKNG icon
12
Booking.com
BKNG
$158B
$84.4M 2.4%
390,650
+99,525
+34% +$22.2M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$74.3M 2.11%
101,181
+11,234
+12% +$8.36M
CB icon
14
Chubb
CB
$134B
$73.1M 2.08%
259,147
+11,509
+5% +$3.17M
KO icon
15
Coca-Cola
KO
$376B
$57.7M 1.64%
870,272
+93,369
+12% +$6.43M
UNH icon
16
UnitedHealth
UNH
$373B
$57.2M 1.63%
165,792
-15,268
-8% -$4.62M
TMO icon
17
Thermo Fisher Scientific
TMO
$220B
$50.8M 1.44%
104,834
-2,096
-2% -$976K
ZTS icon
18
Zoetis
ZTS
$30.4B
$49.9M 1.42%
340,831
-65,908
-16% -$9.96M
AZO icon
19
AutoZone
AZO
$50.2B
$41.8M 1.19%
9,742
+707
+8% +$2.84M
LIN icon
20
Linde
LIN
$225B
$41M 1.17%
86,363
+4,442
+5% +$2.1M
MA icon
21
Mastercard
MA
$492B
$40.5M 1.15%
71,213
+989
+1% +$568K
SPGI icon
22
S&P Global
SPGI
$121B
$38M 1.08%
78,068
+3,625
+5% +$1.94M
NDAQ icon
23
Nasdaq
NDAQ
$53.8B
$36.8M 1.05%
416,336
-111
-0% -$10.3K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$36.8M 1.04%
151,006
-1,344
-0.9% -$283K
GS icon
25
Goldman Sachs
GS
$301B
$36.2M 1.03%
45,508
-1,412
-3% -$1.05M
1
2 3 4 5

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Evelyn Partners Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Evelyn Partners Investment Management held 424 positions worth $3.52B, up 7.6% from $3.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Evelyn Partners Investment Management's Q3 2025 filing shows 9 new, 75 increased, 123 reduced and 15 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 865 shares worth $109K. The largest sale was McDonald's, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evelyn Partners Investment Management's largest Q3 2025 buy was iShares Expanded Tech Sector ETF: 865 shares worth $109K.
  • Evelyn Partners Investment Management added most to Booking.com in Q3 2025, an estimated $22.2M increase.
  • Evelyn Partners Investment Management's biggest Q3 2025 reduction was McDonald's, cutting an estimated $16.2M.
  • Evelyn Partners Investment Management fully exited First Trust Cloud Computing ETF in Q3 2025, selling an estimated $470K.
  • Evelyn Partners Investment Management's ten largest holdings make up 49% of its $3.52B portfolio in Q3 2025.
  • Evelyn Partners Investment Management opened 9 new positions and closed 15 in Q3 2025.
  • Evelyn Partners Investment Management's portfolio value rose 7.6% quarter-over-quarter to $3.52B.

Based on Evelyn Partners Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.