EPIMS
Evelyn Partners Investment Management Services Portfolio holdings
AUM
$751M
This Quarter Return
+11.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(+30%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
244
New
27
Increased
121
Reduced
78
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$66.8M |
| 2 |
Amazon
AMZN
|
$47.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$37.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$23.7M |
| 5 |
Walt Disney
DIS
|
$22.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$143M |
| 2 |
KLA
KLAC
|
$94.2M |
| 3 |
Philip Morris
PM
|
$51.6M |
| 4 |
Stryker
SYK
|
$37M |
| 5 |
Waters Corp
WAT
|
$22.1M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Financials | 19.67% |
| 3 | Healthcare | 15.21% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Communication Services | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $67.8M | 9.04% | 129,537 +127,626 | +6,678% | +$66.8M |
|
|
2
Amazon
AMZN
$2.44T
| $51.8M | 6.9% | 244,532 +225,174 | +1,163% | +$47.7M |
|
3
Visa
V
$683B
| $42.5M | 5.67% | 124,417 +25,058 | +25% | +$8.56M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.6M | 5.4% | 215,267 +200,696 | +1,377% | +$37.8M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.4M | 4.85% | 76,907 +50,071 | +187% | +$23.7M |
|
|
6
Stryker
SYK
$150B
| $35.9M | 4.78% | 95,005 -97,894 | -51% | -$37M |
|
7
NVIDIA
NVDA
$4.24T
| $32.5M | 4.33% | 181,974 +88,365 | +94% | +$15.8M |
|
|
8
Walt Disney
DIS
$213B
| $22.8M | 3.04% | 195,682 +191,844 | +4,999% | +$22.4M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $20M | 2.67% | 26,716 +7,189 | +37% | +$5.39M |
|
10
Automatic Data Processing
ADP
$123B
| $19.6M | 2.62% | 31,872 -35,276 | -53% | -$21.7M |
|
11
Goldman Sachs
GS
$226B
| $18.8M | 2.5% | 25,925 +14,938 | +136% | +$10.8M |
|
12
Booking.com
BKNG
$181B
| $18.6M | 2.48% | 3,451 +2,476 | +254% | +$13.3M |
|
13
Johnson & Johnson
JNJ
$427B
| $18.5M | 2.46% | 110,304 +7,671 | +7% | +$1.28M |
|
14
TSMC
TSM
$1.2T
| $18.2M | 2.42% | 138,040 +90,499 | +190% | +$11.9M |
|
15
McDonald's
MCD
$224B
| $17.3M | 2.31% | 57,223 +56,518 | +8,017% | +$17.1M |
|
16
Zoetis
ZTS
$69.3B
| $16.8M | 2.23% | 113,767 +36,504 | +47% | +$5.38M |
|
17
Apple
AAPL
$3.45T
| $16.6M | 2.21% | 85,367 -14,053 | -14% | -$2.73M |
|
18
Mastercard
MA
$538B
| $14.6M | 1.95% | 26,103 +3,041 | +13% | +$1.7M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $14.4M | 1.92% | 30,760 +30,709 | +60,214% | +$14.4M |
|
20
Mondelez International
MDLZ
$79.5B
| $12.8M | 1.7% | 199,762 +28,734 | +17% | +$1.84M |
|
21
Intuitive Surgical
ISRG
$170B
| $12.4M | 1.65% | 26,118 -45,183 | -63% | -$21.4M |
|
22
Procter & Gamble
PG
$368B
| $11.1M | 1.48% | 72,727 +60,384 | +489% | +$9.21M |
|
23
Intuit
INTU
$186B
| $11M | 1.47% | 23,156 -44,092 | -66% | -$21M |
|
24
Arista Networks
ANET
$172B
| $10.4M | 1.39% | +1,995 | New | +$10.4M |
|
25
Adobe
ADBE
$151B
| $9.81M | 1.31% | 28,199 +25,575 | +975% | +$8.9M |
|