EPIMS
Evelyn Partners Investment Management Services Portfolio holdings
AUM
$798M
1-Year Est. Return
24.93%
This Fund
S&P 500
1 Year Est. Return
+24.93%
AUM
$798M
AUM Growth
+$53.4M
(+7.2%)
Holding
279
Top Buys
| 1 | +$5.75M | |
| 2 | +$3.61M | |
| 3 | +$3.52M | |
| 4 |
CME Group
CME
|
+$2.75M |
| 5 |
TSMC
TSM
|
+$2.52M |
Top Sells
| 1 | +$5.51M | |
| 2 | +$2.53M | |
| 3 | +$2.04M | |
| 4 |
CRH
CRH
|
+$1.97M |
| 5 |
Adobe
ADBE
|
+$1.82M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 19% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.01T
| $51.6M | 6.46% |
106,643
+3,293
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.71T
| $49.1M | 6.15% |
156,936
-19,288
|
|
||
3
Amazon
AMZN
$2.3T
| $41.7M | 5.22% |
180,519
+1,222
|
|
||
4
Visa
V
$605B
| $34.1M | 4.27% |
97,209
+1,540
|
|
||
|
5
TSMC
TSM
$1.8T
| $27.9M | 3.5% |
91,821
+8,587
|
|
||
6
NVIDIA
NVDA
$4.49T
| $26M | 3.26% |
139,488
+10,647
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $25M | 3.13% |
49,658
+2,647
|
|
||
8
Stryker
SYK
$137B
| $24.6M | 3.08% |
70,034
+1,695
|
|
||
9
Booking.com
BKNG
$138B
| $23.5M | 2.94% |
4,390
+1,117
|
|
||
10
Goldman Sachs
GS
$247B
| $21.9M | 2.75% |
24,954
+128
|
|
||
11
Chubb
CB
$127B
| $21.1M | 2.64% |
67,499
+7,641
|
|
||
12
Johnson & Johnson
JNJ
$587B
| $20.3M | 2.54% |
97,888
-550
|
|
||
13
Meta Platforms (Facebook)
META
$1.65T
| $19.9M | 2.49% |
30,074
+5,410
|
|
||
14
Walt Disney
DIS
$179B
| $17.9M | 2.25% |
157,727
+7,762
|
|
||
15
Thermo Fisher Scientific
TMO
$186B
| $17M | 2.12% |
29,269
-384
|
|
||
16
McDonald's
MCD
$234B
| $15.9M | 1.99% |
52,047
+1,561
|
|
||
17
Automatic Data Processing
ADP
$87.5B
| $15.5M | 1.94% |
60,074
+2,591
|
|
||
18
Apple
AAPL
$3.83T
| $15.1M | 1.89% |
55,445
+1,914
|
|
||
|
19
CRH
CRH
$71.2B
| $13.9M | 1.75% |
111,668
-16,552
|
|
||
20
Intuitive Surgical
ISRG
$173B
| $12.6M | 1.58% |
22,283
+1,460
|
|
||
21
Mastercard
MA
$459B
| $12.2M | 1.53% |
21,437
+699
|
|
||
22
Wheaton Precious Metals
WPM
$68.5B
| $11.4M | 1.42% |
96,588
+4,952
|
|
||
23
Arista Networks
ANET
$175B
| $11.1M | 1.4% |
85,072
-5,047
|
|
||
24
Sprott Physical Gold and Silver Trust
CEF
$10.6B
| $8.86M | 1.11% |
193,487
+7,840
|
|
||
25
Zoetis
ZTS
$50.9B
| $8.48M | 1.06% |
67,413
+593
|
|