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EPIM
Evelyn Partners Investment Management Portfolio holdings
AUM
$3.68B
1-Year Est. Return
33.12%
This Fund
S&P 500
1 Year Est. Return
+33.12%
AUM
$3.68B
AUM Growth
+$60.8M
(+1.7%)
Holding
426
Top Buys
| 1 | +$270M | |
| 2 | +$31.2M | |
| 3 | +$13M | |
| 4 |
Broadcom
AVGO
|
+$10.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.19M |
Top Sells
| 1 | +$21.3M | |
| 2 | +$16.4M | |
| 3 | +$8.86M | |
| 4 |
Zoetis
ZTS
|
+$8.85M |
| 5 |
GE HealthCare
GEHC
|
+$7.09M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 17.99% |
| 3 | Healthcare | 17.48% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AstraZeneca
AZN
$284B
| $325M | 8.84% |
1,675,125
+1,667,652
|
|
||
2
Microsoft
MSFT
$3T
| $260M | 7.08% |
703,648
+31,118
|
|
||
3
Amazon
AMZN
$2.63T
| $259M | 7.03% |
1,242,299
+23,119
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.44T
| $258M | 7.01% |
897,350
-28,211
|
|
||
5
NVIDIA
NVDA
$5.04T
| $151M | 4.11% |
866,383
+25,980
|
|
||
6
TSMC
TSM
$2.22T
| $148M | 4.02% |
438,201
-12,048
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.05T
| $135M | 3.66% |
281,451
+2,267
|
|
||
8
Visa
V
$618B
| $106M | 2.89% |
351,875
-10,181
|
|
||
9
CRH
CRH
$69.3B
| $106M | 2.88% |
1,008,537
-27,324
|
|
||
10
Apple
AAPL
$4.27T
| $104M | 2.83% |
410,438
+18,493
|
|
||
11
Stryker
SYK
$120B
| $87.2M | 2.37% |
265,451
-1,863
|
|
||
12
Chubb
CB
$126B
| $86.6M | 2.35% |
265,802
+899
|
|
||
13
JPMorgan Chase
JPM
$838B
| $84.3M | 2.29% |
286,422
+15,530
|
|
||
14
Coca-Cola
KO
$350B
| $75.6M | 2.05% |
993,773
+23,903
|
|
||
|
15
Meta Platforms (Facebook)
META
$1.48T
| $68.8M | 1.87% |
120,243
+12,786
|
|
||
16
Booking.com
BKNG
$127B
| $61.1M | 1.66% |
362,825
-33,925
|
|
||
17
Thermo Fisher Scientific
TMO
$184B
| $53.6M | 1.46% |
109,140
+4,783
|
|
||
18
Linde
LIN
$238B
| $44.4M | 1.21% |
89,609
-770
|
|
||
19
NextEra Energy
NEE
$177B
| $43.1M | 1.17% |
463,794
+58,179
|
|
||
20
IDEX
IEX
$16.4B
| $38.9M | 1.06% |
205,291
+19,932
|
|
||
|
21
Alphabet (Google) Class C
GOOG
$4.42T
| $38.3M | 1.04% |
133,490
-4,102
|
|
||
22
AutoZone
AZO
$51.4B
| $38.1M | 1.04% |
11,290
+825
|
|
||
23
Sprott Physical Gold and Silver Trust
CEF
$7.93B
| $38.1M | 1.03% |
797,590
-13,941
|
|
||
24
Nasdaq
NDAQ
$49.5B
| $36.3M | 0.99% |
428,067
-2,177
|
|
||
25
Bank of America
BAC
$386B
| $33.7M | 0.92% |
691,958
+49,336
|
|