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 | |
|---|---|---|---|---|---|---|
26
Franco-Nevada
FNV
$50.6B
| $8.26M | 1.03% |
39,849
+1,585
|
|
||
27
Mondelez International
MDLZ
$72.5B
| $8.24M | 1.03% |
153,122
-23,662
|
|
||
28
S&P Global
SPGI
$130B
| $8.19M | 1.03% |
15,672
+2,873
|
|
||
29
Eli Lilly
LLY
$894B
| $8.06M | 1.01% |
7,499
+211
|
|
||
30
JPMorgan Chase
JPM
$779B
| $7.58M | 0.95% |
23,536
+1,507
|
|
||
31
PepsiCo
PEP
$220B
| $7.36M | 0.92% |
51,316
-2,939
|
|
||
32
Intuit
INTU
$126B
| $7.36M | 0.92% |
11,116
-396
|
|
||
33
Colgate-Palmolive
CL
$74.1B
| $7.13M | 0.89% |
90,212
-1,185
|
|
||
34
Waters Corp
WAT
$29.4B
| $6.52M | 0.82% |
17,156
+641
|
|
||
35
Accenture
ACN
$124B
| $6.48M | 0.81% |
24,153
+2,609
|
|
||
36
Nasdaq
NDAQ
$49.8B
| $6.4M | 0.8% |
65,896
+7,811
|
|
||
37
Coca-Cola
KO
$335B
| $6.19M | 0.78% |
88,532
+6,127
|
|
||
38
Invesco QQQ Trust
QQQ
$393B
| $6.14M | 0.77% |
10,000
|
|
||
39
Linde
LIN
$221B
| $6.09M | 0.76% |
14,271
+1,852
|
|
||
40
Vanguard Total World Stock ETF
VT
$63.6B
| $5.97M | 0.75% |
42,298
-8,720
|
|
||
41
AutoZone
AZO
$61.7B
| $5.1M | 0.64% |
1,504
+109
|
|
||
42
McCormick & Company Non-Voting
MKC
$17B
| $5.07M | 0.63% |
74,378
-2,401
|
|
||
43
TJX Companies
TJX
$177B
| $4.98M | 0.62% |
32,398
+5,035
|
|
||
44
SPDR Gold Trust
GLD
$180B
| $4.88M | 0.61% |
12,302
-103
|
|
||
45
Roper Technologies
ROP
$36.4B
| $4.82M | 0.6% |
10,830
+7,594
|
|
||
|
46
CME Group
CME
$110B
| $4.77M | 0.6% |
17,451
+10,126
|
|
||
47
Lam Research
LRCX
$269B
| $4.69M | 0.59% |
27,385
-5,260
|
|
||
48
Procter & Gamble
PG
$363B
| $4.2M | 0.53% |
29,318
-13,807
|
|
||
49
VanEck Gold Miners ETF
GDX
$32.7B
| $4.19M | 0.52% |
48,834
+4,242
|
|
||
50
IDEX
IEX
$14.6B
| $4.19M | 0.52% |
23,529
+4,940
|
|