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EPIMS

Evelyn Partners Investment Management Services Portfolio holdings

AUM $850M
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$6.24M
3
+$4.65M
4
INTU icon
Intuit
INTU
+$4.25M
5
NVDA icon
NVIDIA
NVDA
+$4M

Top Sells

1
+$7.65M
2
+$7.39M
3
+$7.11M
4
PEP icon
PepsiCo
PEP
+$6.29M
5
TSM icon
TSMC
TSM
+$6.1M

Sector Composition

1 Healthcare 22.5%
2 Technology 20.66%
3 Financials 17.37%
4 Consumer Discretionary 10.69%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
1
AstraZeneca
AZN
$284B
$96.8M 11.39%
498,147
+497,873
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.44T
$46.3M 5.44%
160,848
+3,912
MSFT icon
3
Microsoft
MSFT
$3T
$43.6M 5.13%
117,766
+11,123
AMZN icon
4
Amazon
AMZN
$2.63T
$40.2M 4.73%
193,160
+12,641
V icon
5
Visa
V
$618B
$29.1M 3.42%
96,281
-928
NVDA icon
6
NVIDIA
NVDA
$5.04T
$28.1M 3.31%
161,309
+21,821
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.05T
$26M 3.06%
54,266
+4,608
JNJ icon
8
Johnson & Johnson
JNJ
$571B
$25.2M 2.96%
103,098
+5,210
TSM icon
9
TSMC
TSM
$2.22T
$25M 2.95%
74,109
-17,712
SYK icon
10
Stryker
SYK
$120B
$23.1M 2.71%
70,182
+148
CB icon
11
Chubb
CB
$126B
$22.9M 2.7%
70,285
+2,786
META icon
12
Meta Platforms (Facebook)
META
$1.48T
$19.5M 2.3%
34,145
+4,071
BKNG icon
13
Booking.com
BKNG
$127B
$19.4M 2.29%
115,500
+5,750
AAPL icon
14
Apple
AAPL
$4.27T
$16.4M 1.93%
64,657
+9,212
GS icon
15
Goldman Sachs
GS
$304B
$14.1M 1.66%
16,672
-8,282
MCD icon
16
McDonald's
MCD
$201B
$13.6M 1.61%
43,916
-8,131
MA icon
17
Mastercard
MA
$438B
$13.4M 1.58%
26,864
+5,427
WPM icon
18
Wheaton Precious Metals
WPM
$51.1B
$13.4M 1.58%
102,110
+5,522
CRH icon
19
CRH
CRH
$69.3B
$12.7M 1.49%
120,667
+8,999
ADP icon
20
Automatic Data Processing
ADP
$92.4B
$11.9M 1.4%
58,379
-1,695
ISRG icon
21
Intuitive Surgical
ISRG
$151B
$11M 1.3%
23,884
+1,601
ANET icon
22
Arista Networks
ANET
$192B
$10.5M 1.24%
85,717
+645
FNV icon
23
Franco-Nevada
FNV
$40.9B
$10.5M 1.24%
42,546
+2,697
JPM icon
24
JPMorgan Chase
JPM
$838B
$9.63M 1.13%
32,754
+9,218
CEF icon
25
Sprott Physical Gold and Silver Trust
CEF
$7.93B
$9.45M 1.11%
198,011
+4,524
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