EPIMS
Evelyn Partners Investment Management Services Portfolio holdings
AUM
$745M
1 Year Est. Return
–
AUM
$745M
AUM Growth
+$78.9M
(+12%)
Holding
274
Top Sells
| 1 | +$3.54M | |
| 2 | +$3.24M | |
| 3 | +$1.31M | |
| 4 |
Apple
AAPL
|
+$1.18M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$832K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 18.24% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.66T
| $53.5M | 7.19% |
103,350
+1,441
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.83T
| $42.8M | 5.75% |
176,224
+2,266
|
|
||
3
Amazon
AMZN
$2.44T
| $39.4M | 5.29% |
179,297
+17,270
|
|
||
4
Visa
V
$630B
| $32.7M | 4.38% |
95,669
+5,464
|
|
||
5
Stryker
SYK
$134B
| $25.3M | 3.39% |
68,339
+2,864
|
|
||
6
NVIDIA
NVDA
$4.5T
| $24M | 3.23% |
128,841
-17,389
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.6M | 3.17% |
47,011
+3,045
|
|
||
8
TSMC
TSM
$1.57T
| $23.2M | 3.12% |
83,234
+16,094
|
|
||
9
Goldman Sachs
GS
$263B
| $19.8M | 2.65% |
24,826
+751
|
|
||
10
Johnson & Johnson
JNJ
$482B
| $18.3M | 2.45% |
98,438
-3,175
|
|
||
11
Meta Platforms (Facebook)
META
$1.66T
| $18.1M | 2.43% |
24,664
+1,480
|
|
||
12
Booking.com
BKNG
$167B
| $17.7M | 2.37% |
3,273
+234
|
|
||
13
Walt Disney
DIS
$191B
| $17.2M | 2.31% |
149,965
+8,529
|
|
||
14
Chubb
CB
$119B
| $16.9M | 2.27% |
59,858
+9,325
|
|
||
15
Automatic Data Processing
ADP
$104B
| $16.9M | 2.26% |
57,483
+1,428
|
|
||
16
CRH
CRH
$82.8B
| $15.4M | 2.06% |
128,220
+2,577
|
|
||
17
McDonald's
MCD
$221B
| $15.3M | 2.06% |
50,486
+3,670
|
|
||
18
Thermo Fisher Scientific
TMO
$212B
| $14.4M | 1.93% |
29,653
+1,550
|
|
||
|
19
Apple
AAPL
$4.1T
| $13.6M | 1.83% |
53,531
-4,645
|
|
||
20
Arista Networks
ANET
$164B
| $13.1M | 1.76% |
90,119
-1,971
|
|
||
21
Mastercard
MA
$483B
| $11.8M | 1.58% |
20,738
+1,723
|
|
||
22
Mondelez International
MDLZ
$69.8B
| $11M | 1.48% |
176,784
+8,538
|
|
||
23
Wheaton Precious Metals
WPM
$49.6B
| $10.3M | 1.38% |
91,636
+1,225
|
|
||
24
Zoetis
ZTS
$51B
| $9.78M | 1.31% |
66,820
+9,360
|
|
||
25
Intuitive Surgical
ISRG
$198B
| $9.31M | 1.25% |
20,823
+1,525
|
|