EPIM
Evelyn Partners Investment Management Portfolio holdings
AUM
$3.62B
1-Year Est. Return
23.46%
This Fund
S&P 500
1 Year Est. Return
+23.46%
AUM
$3.62B
AUM Growth
+$99.7M
(+2.8%)
Holding
423
Top Buys
| 1 | +$20.7M | |
| 2 | +$10.1M | |
| 3 | +$6.94M | |
| 4 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$6.2M |
| 5 |
Broadcom
AVGO
|
+$6.19M |
Top Sells
| 1 | +$40.6M | |
| 2 | +$13M | |
| 3 | +$5.74M | |
| 4 |
Zoetis
ZTS
|
+$4.89M |
| 5 |
American Tower
AMT
|
+$4.37M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Financials | 20.48% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Communication Services | 12.2% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.01T
| $325M | 8.99% |
672,530
+6,380
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.71T
| $290M | 8% |
925,561
-142,163
|
|
||
3
Amazon
AMZN
$2.3T
| $281M | 7.78% |
1,219,180
+12,262
|
|
||
4
NVIDIA
NVDA
$4.49T
| $157M | 4.33% |
840,403
+2,639
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $140M | 3.88% |
279,184
+20,258
|
|
||
6
TSMC
TSM
$1.8T
| $137M | 3.78% |
450,249
-44,298
|
|
||
7
CRH
CRH
$71.2B
| $129M | 3.57% |
1,035,861
-12,931
|
|
||
8
Visa
V
$605B
| $127M | 3.51% |
362,056
+6,754
|
|
||
9
Apple
AAPL
$3.83T
| $107M | 2.94% |
391,945
-7,801
|
|
||
10
Stryker
SYK
$137B
| $94M | 2.6% |
267,314
+12,014
|
|
||
11
JPMorgan Chase
JPM
$779B
| $87.3M | 2.41% |
270,892
-4,210
|
|
||
12
Booking.com
BKNG
$138B
| $85M | 2.35% |
15,870
+244
|
|
||
13
Chubb
CB
$127B
| $82.7M | 2.28% |
264,903
+5,756
|
|
||
14
Meta Platforms (Facebook)
META
$1.65T
| $70.9M | 1.96% |
107,457
+6,276
|
|
||
15
Coca-Cola
KO
$335B
| $67.8M | 1.87% |
969,870
+99,598
|
|
||
16
Thermo Fisher Scientific
TMO
$186B
| $60.5M | 1.67% |
104,357
-477
|
|
||
17
UnitedHealth
UNH
$256B
| $55.1M | 1.52% |
166,939
+1,147
|
|
||
|
18
Alphabet (Google) Class C
GOOG
$3.71T
| $43.2M | 1.19% |
137,592
-13,414
|
|
||
19
S&P Global
SPGI
$130B
| $42M | 1.16% |
80,453
+2,385
|
|
||
20
Nasdaq
NDAQ
$49.8B
| $41.8M | 1.15% |
430,244
+13,908
|
|
||
21
Mastercard
MA
$459B
| $40.9M | 1.13% |
71,566
+353
|
|
||
22
Linde
LIN
$221B
| $38.5M | 1.06% |
90,379
+4,016
|
|
||
|
23
Zoetis
ZTS
$50.9B
| $38.2M | 1.05% |
303,314
-37,517
|
|
||
24
Sprott Physical Gold and Silver Trust
CEF
$10.6B
| $37.2M | 1.03% |
811,531
+49,608
|
|
||
25
Goldman Sachs
GS
$247B
| $36.7M | 1.01% |
41,729
-3,779
|
|