EPIMS

Evelyn Partners Investment Management Services Portfolio holdings

AUM $745M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.35M
3
+$3.79M
4
CB icon
Chubb
CB
+$2.63M
5
V icon
Visa
V
+$1.87M

Top Sells

1
+$3.54M
2
+$3.24M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.18M
5
VGK icon
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
FNV icon
26
Franco-Nevada
FNV
$39.1B
$8.52M 1.14%
38,264
+582
INTU icon
27
Intuit
INTU
$182B
$7.86M 1.06%
11,512
+123
PEP icon
28
PepsiCo
PEP
$198B
$7.62M 1.02%
54,255
-1,873
CL icon
29
Colgate-Palmolive
CL
$62.1B
$7.31M 0.98%
91,397
+3,690
VT icon
30
Vanguard Total World Stock ETF
VT
$58.5B
$7.03M 0.94%
51,018
-2,274
JPM icon
31
JPMorgan Chase
JPM
$818B
$6.95M 0.93%
22,029
+2,608
CEF icon
32
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$6.81M 0.91%
185,647
+4,710
PG icon
33
Procter & Gamble
PG
$326B
$6.63M 0.89%
43,125
+648
SPGI icon
34
S&P Global
SPGI
$149B
$6.23M 0.84%
12,799
+2,597
QQQ icon
35
Invesco QQQ Trust
QQQ
$408B
$6M 0.81%
10,000
AZO icon
36
AutoZone
AZO
$58B
$5.98M 0.8%
1,395
+189
LIN icon
37
Linde
LIN
$182B
$5.9M 0.79%
12,419
+1,912
LLY icon
38
Eli Lilly
LLY
$879B
$5.56M 0.75%
7,288
+5,699
KO icon
39
Coca-Cola
KO
$301B
$5.47M 0.73%
82,405
+15,668
ACN icon
40
Accenture
ACN
$167B
$5.31M 0.71%
21,544
-116
NDAQ icon
41
Nasdaq
NDAQ
$51.8B
$5.14M 0.69%
58,085
+20,999
MKC icon
42
McCormick & Company Non-Voting
MKC
$17B
$5.14M 0.69%
76,779
WAT icon
43
Waters Corp
WAT
$23B
$4.95M 0.66%
16,515
+1,107
SW
44
Smurfit Westrock
SW
$18.4B
$4.83M 0.65%
113,517
+7,118
GLD icon
45
SPDR Gold Trust
GLD
$142B
$4.41M 0.59%
12,405
+137
LRCX icon
46
Lam Research
LRCX
$208B
$4.37M 0.59%
32,645
-4,228
TJX icon
47
TJX Companies
TJX
$171B
$3.96M 0.53%
27,363
+10,277
PYPL icon
48
PayPal
PYPL
$56.9B
$3.66M 0.49%
54,557
+1,700
GDX icon
49
VanEck Gold Miners ETF
GDX
$24.1B
$3.41M 0.46%
44,592
+166
FERG icon
50
Ferguson
FERG
$45.4B
$3.35M 0.45%
14,900
-2,084
1
2
3 4 5