EPIM

Evelyn Partners Investment Management Portfolio holdings

AUM $3.52B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$14M
3
+$11.9M
4
ROP icon
Roper Technologies
ROP
+$9.75M
5
META icon
Meta Platforms (Facebook)
META
+$8.25M

Top Sells

1
+$18.5M
2
+$16.2M
3
+$9.64M
4
CRH icon
CRH
CRH
+$7.51M
5
ACN icon
Accenture
ACN
+$6.23M

Sector Composition

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
$3.55T
$345M 9.8%
666,150
+820
AMZN icon
2
Amazon
AMZN
$2.46T
$265M 7.53%
1,206,918
+22,858
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.85T
$260M 7.37%
1,067,724
-75,989
NVDA icon
4
NVIDIA
NVDA
$4.46T
$156M 4.44%
837,764
-10,092
TSM icon
5
TSMC
TSM
$1.6T
$138M 3.92%
494,547
+50,050
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$130M 3.7%
258,926
+13,579
CRH icon
7
CRH
CRH
$83.6B
$126M 3.57%
1,048,792
-62,640
V icon
8
Visa
V
$630B
$121M 3.45%
355,302
+1,414
AAPL icon
9
Apple
AAPL
$4.12T
$102M 2.89%
399,746
-17,637
SYK icon
10
Stryker
SYK
$134B
$94.4M 2.68%
255,300
+4,201
JPM icon
11
JPMorgan Chase
JPM
$835B
$86.8M 2.47%
275,102
-2,823
BKNG icon
12
Booking.com
BKNG
$170B
$84.4M 2.4%
15,626
+3,981
META icon
13
Meta Platforms (Facebook)
META
$1.63T
$74.3M 2.11%
101,181
+11,234
CB icon
14
Chubb
CB
$119B
$73.1M 2.08%
259,147
+11,509
KO icon
15
Coca-Cola
KO
$301B
$57.7M 1.64%
870,272
+93,369
UNH icon
16
UnitedHealth
UNH
$294B
$57.2M 1.63%
165,792
-15,268
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$50.8M 1.44%
104,834
-2,096
ZTS icon
18
Zoetis
ZTS
$51.5B
$49.9M 1.42%
340,831
-65,908
AZO icon
19
AutoZone
AZO
$56.4B
$41.8M 1.19%
9,742
+707
LIN icon
20
Linde
LIN
$182B
$41M 1.17%
86,363
+4,442
MA icon
21
Mastercard
MA
$485B
$40.5M 1.15%
71,213
+989
SPGI icon
22
S&P Global
SPGI
$148B
$38M 1.08%
78,068
+3,625
NDAQ icon
23
Nasdaq
NDAQ
$52.1B
$36.8M 1.05%
416,336
-111
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.85T
$36.8M 1.04%
151,006
-1,344
GS icon
25
Goldman Sachs
GS
$265B
$36.2M 1.03%
45,508
-1,412
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