EPIMS
Evelyn Partners Investment Management Services Portfolio holdings
AUM
$745M
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 | |
|---|---|---|---|---|---|---|
226
Atlanta Braves Holdings Series B
BATRK
$2.39B
| $1.4K | ﹤0.01% |
+30
|
|
||
227
Embecta
EMBC
$837M
| $1.4K | ﹤0.01% |
930
+851
|
|
||
228
NIO
NIO
$15B
| $490 | ﹤0.01% |
98
-459
|
|
||
229
Organon & Co
OGN
$1.99B
| $436 | ﹤0.01% |
605
+538
|
|
||
230
Wabtec
WAB
$34.1B
| $419 | ﹤0.01% |
+34
|
|
||
231
T-Mobile US
TMUS
$241B
| $417 | ﹤0.01% |
2
-168
|
|
||
232
Resideo Technologies
REZI
$4.51B
| $375 | ﹤0.01% |
+54
|
|
||
233
Avanos Medical
AVNS
$516M
| $306 | ﹤0.01% |
25
-6,298
|
|
||
234
Microbot Medical
MBOT
$136M
| $2 | ﹤0.01% |
1
|
|
||
235
Ocean Power Technologies
OPTT
$76.6M
| $1 | ﹤0.01% |
1
-1,473
|
|
||
236
Appian
APPN
$3.07B
| – | – |
-2,902
|
|
||
|
AUTL
237
Autolus Therapeutics
AUTL
$357M
| – | – |
-210
|
|
||
238
Best Buy
BBY
$15.7B
| – | – |
-1,058
|
|
||
239
Citigroup
C
$176B
| – | – |
-1,377
|
|
||
240
Humana
HUM
$28.2B
| – | – |
-1,641
|
|
||
241
Liberty Latin America Class A
LILA
$1.61B
| – | – |
-3,157
|
|
||
|
242
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-1
|
|
||
|
PPTA
243
Perpetua Resources
PPTA
$2.76B
| – | – |
-183
|
|
||
244
SLB Ltd
SLB
$53.5B
| – | – |
-22,222
|
|