EPIM

Evelyn Partners Investment Management Portfolio holdings

AUM $2.42B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$226M
3
+$171M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.4M
5
SYK icon
Stryker
SYK
+$73M

Top Sells

1
+$88.1M
2
+$85.8M
3
+$46.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$41.3M
5
ZTS icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.89T
$288M 11.91%
545,074
+544,820
AMZN icon
2
Amazon
AMZN
$2.39T
$226M 9.35%
1,056,552
+1,054,942
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.14T
$171M 7.07%
876,314
+874,388
NVDA icon
4
NVIDIA
NVDA
$4.53T
$111M 4.58%
642,032
+214,014
V icon
5
Visa
V
$674B
$110M 4.54%
174,260
-136,272
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$106M 4.39%
241,984
+208,448
TSM icon
7
TSMC
TSM
$1.53T
$81.5M 3.37%
618,971
+388,799
SYK icon
8
Stryker
SYK
$146B
$78.7M 3.26%
139,089
+129,016
AAPL icon
9
Apple
AAPL
$3.9T
$73M 3.02%
296,481
+274,266
JPM icon
10
JPMorgan Chase
JPM
$818B
$67.5M 2.79%
216,099
+38,611
META icon
11
Meta Platforms (Facebook)
META
$1.85T
$60.5M 2.5%
61,472
+1,240
BKNG icon
12
Booking.com
BKNG
$167B
$55.7M 2.3%
5,745
+4,690
ZTS icon
13
Zoetis
ZTS
$64.7B
$51.3M 2.12%
237,746
-110,487
KO icon
14
Coca-Cola
KO
$300B
$47.9M 1.98%
694,696
+693,522
UNH icon
15
UnitedHealth
UNH
$328B
$44.5M 1.84%
96,021
-190,060
SPGI icon
16
S&P Global
SPGI
$149B
$36.4M 1.51%
44,738
+11,405
TMO icon
17
Thermo Fisher Scientific
TMO
$216B
$35.7M 1.48%
48,107
-55,633
MA icon
18
Mastercard
MA
$519B
$32.2M 1.33%
51,262
+410
AZO icon
19
AutoZone
AZO
$63.4B
$32.1M 1.33%
3,020
+1,750
MCD icon
20
McDonald's
MCD
$218B
$30M 1.24%
64,374
+64,338
GS icon
21
Goldman Sachs
GS
$242B
$28.6M 1.18%
29,559
-7,334
IEX icon
22
IDEX
IEX
$12.6B
$28.4M 1.18%
111,876
-14,032
NDAQ icon
23
Nasdaq
NDAQ
$50.5B
$28.3M 1.17%
297,019
+286,269
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.15T
$24.5M 1.01%
183,034
+176,832
BAC icon
25
Bank of America
BAC
$385B
$24.3M 1%
529,298
+529,048
1
2 3 4 5