EPIMS
Evelyn Partners Investment Management Services Portfolio holdings
AUM
$751M
1 Year Est. Return
–
AUM
$751M
AUM Growth
+$175M
(+30%)
Holding
244
Top Buys
| 1 | +$66.8M | |
| 2 | +$47.7M | |
| 3 | +$37.8M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$23.7M |
| 5 |
Walt Disney
DIS
|
+$22.4M |
Top Sells
| 1 | +$143M | |
| 2 | +$94.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.89T
| $67.8M | 9.04% |
129,537
+127,626
|
|
||
2
Amazon
AMZN
$2.39T
| $51.8M | 6.9% |
244,532
+225,174
|
|
||
3
Visa
V
$674B
| $42.5M | 5.67% |
124,417
+25,058
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.14T
| $40.6M | 5.4% |
215,267
+200,696
|
|
||
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $36.4M | 4.85% |
76,907
+50,071
|
|
||
|
6
Stryker
SYK
$146B
| $35.9M | 4.78% |
95,005
-97,894
|
|
||
7
NVIDIA
NVDA
$4.53T
| $32.5M | 4.33% |
181,974
+88,365
|
|
||
|
8
Walt Disney
DIS
$201B
| $22.8M | 3.04% |
195,682
+191,844
|
|
||
9
Meta Platforms (Facebook)
META
$1.85T
| $20M | 2.67% |
26,716
+7,189
|
|
||
10
Automatic Data Processing
ADP
$114B
| $19.6M | 2.62% |
31,872
-35,276
|
|
||
11
Goldman Sachs
GS
$242B
| $18.8M | 2.5% |
25,925
+14,938
|
|
||
12
Booking.com
BKNG
$167B
| $18.6M | 2.48% |
3,451
+2,476
|
|
||
13
Johnson & Johnson
JNJ
$459B
| $18.5M | 2.46% |
110,304
+7,671
|
|
||
14
TSMC
TSM
$1.53T
| $18.2M | 2.42% |
138,040
+90,499
|
|
||
15
McDonald's
MCD
$218B
| $17.3M | 2.31% |
57,223
+56,518
|
|
||
16
Zoetis
ZTS
$64.7B
| $16.8M | 2.23% |
113,767
+36,504
|
|
||
17
Apple
AAPL
$3.9T
| $16.6M | 2.21% |
85,367
-14,053
|
|
||
18
Mastercard
MA
$519B
| $14.6M | 1.95% |
26,103
+3,041
|
|
||
19
Thermo Fisher Scientific
TMO
$216B
| $14.4M | 1.92% |
30,760
+30,709
|
|
||
20
Mondelez International
MDLZ
$78.6B
| $12.8M | 1.7% |
199,762
+28,734
|
|
||
21
Intuitive Surgical
ISRG
$196B
| $12.4M | 1.65% |
26,118
-45,183
|
|
||
22
Procter & Gamble
PG
$357B
| $11.1M | 1.48% |
72,727
+60,384
|
|
||
23
Intuit
INTU
$190B
| $11M | 1.47% |
23,156
-44,092
|
|
||
24
Arista Networks
ANET
$193B
| $10.4M | 1.39% |
+1,995
|
|
||
25
Adobe
ADBE
$148B
| $9.81M | 1.31% |
28,199
+25,575
|
|