EPIM
Evelyn Partners Investment Management Portfolio holdings
AUM
$2.42B
This Quarter Return
+12.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(+10%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
43.9%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
273
New
12
Increased
157
Reduced
72
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$288M |
| 2 |
Amazon
AMZN
|
$226M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$171M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$91.4M |
| 5 |
Stryker
SYK
|
$73M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$88.1M |
| 2 |
Visa
V
|
$85.8M |
| 3 |
Northern Trust
NTRS
|
$46.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$41.3M |
| 5 |
Zoetis
ZTS
|
$23.8M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Financials | 20.67% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Healthcare | 12.27% |
| 5 | Communication Services | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $288M | 11.91% | 545,074 +544,820 | +214,496% | +$288M |
|
|
2
Amazon
AMZN
$2.44T
| $226M | 9.35% | 1,056,552 +1,054,942 | +65,524% | +$226M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $171M | 7.07% | 876,314 +874,388 | +45,399% | +$171M |
|
4
NVIDIA
NVDA
$4.24T
| $111M | 4.58% | 642,032 +214,014 | +50% | +$36.9M |
|
|
5
Visa
V
$683B
| $110M | 4.54% | 174,260 -136,272 | -44% | -$85.8M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $106M | 4.39% | 241,984 +208,448 | +622% | +$91.4M |
|
7
TSMC
TSM
$1.2T
| $81.5M | 3.37% | 618,971 +388,799 | +169% | +$51.2M |
|
|
8
Stryker
SYK
$150B
| $78.7M | 3.26% | 139,089 +129,016 | +1,281% | +$73M |
|
9
Apple
AAPL
$3.45T
| $73M | 3.02% | 296,481 +274,266 | +1,235% | +$67.5M |
|
10
JPMorgan Chase
JPM
$829B
| $67.5M | 2.79% | 216,099 +38,611 | +22% | +$12.1M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $60.5M | 2.5% | 61,472 +1,240 | +2% | +$1.22M |
|
12
Booking.com
BKNG
$181B
| $55.7M | 2.3% | 5,745 +4,690 | +445% | +$45.5M |
|
|
13
Zoetis
ZTS
$69.3B
| $51.3M | 2.12% | 237,746 -110,487 | -32% | -$23.8M |
|
14
Coca-Cola
KO
$297B
| $47.9M | 1.98% | 694,696 +693,522 | +59,073% | +$47.8M |
|
|
15
UnitedHealth
UNH
$281B
| $44.5M | 1.84% | 96,021 -190,060 | -66% | -$88.1M |
|
16
S&P Global
SPGI
$167B
| $36.4M | 1.51% | 44,738 +11,405 | +34% | +$9.28M |
|
|
17
Thermo Fisher Scientific
TMO
$186B
| $35.7M | 1.48% | 48,107 -55,633 | -54% | -$41.3M |
|
18
Mastercard
MA
$538B
| $32.2M | 1.33% | 51,262 +410 | +0.8% | +$257K |
|
19
AutoZone
AZO
$70.2B
| $32.1M | 1.33% | 3,020 +1,750 | +138% | +$18.6M |
|
20
McDonald's
MCD
$224B
| $30M | 1.24% | 64,374 +64,338 | +178,717% | +$30M |
|
21
Goldman Sachs
GS
$226B
| $28.6M | 1.18% | 29,559 -7,334 | -20% | -$7.1M |
|
22
IDEX
IEX
$12.4B
| $28.4M | 1.18% | 111,876 -14,032 | -11% | -$3.57M |
|
23
Nasdaq
NDAQ
$54.4B
| $28.3M | 1.17% | 297,019 +286,269 | +2,663% | +$27.2M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $24.5M | 1.01% | 183,034 +176,832 | +2,851% | +$23.7M |
|
25
Bank of America
BAC
$376B
| $24.3M | 1% | 529,298 +529,048 | +211,619% | +$24.3M |
|