EPIMS
Evelyn Partners Investment Management Services Portfolio holdings
AUM
$751M
This Quarter Return
+11.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$175M
(+30%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
244
New
27
Increased
121
Reduced
79
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$66.8M |
| 2 |
Amazon
AMZN
|
$47.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$37.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$23.7M |
| 5 |
Walt Disney
DIS
|
$22.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$143M |
| 2 |
KLA
KLAC
|
$94.2M |
| 3 |
Philip Morris
PM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.4B
| $9.21M | 1.23% |
110,298
+109,924
| +29,391% | +$9.18M |
|
27
PepsiCo
PEP
$201B
| $9.02M | 1.2% |
64,753
+43,008
| +198% | +$5.99M |
|
28
AutoZone
AZO
$70.5B
| $7.56M | 1.01% |
64,685
+59,653
| +1,185% | +$6.97M |
|
29
PayPal
PYPL
$65.1B
| $7.37M | 0.98% |
109,886
+26,214
| +31% | +$1.76M |
|
|
30
Waters Corp
WAT
$17.8B
| $7.11M | 0.95% |
11,014
-34,222
| -76% | -$22.1M |
|
31
S&P Global
SPGI
$165B
| $7.03M | 0.94% |
13,978
+5,912
| +73% | +$2.97M |
|
32
Coca-Cola
KO
$295B
| $6.43M | 0.86% |
93,121
+92,046
| +8,562% | +$6.35M |
|
33
JPMorgan Chase
JPM
$834B
| $6.19M | 0.82% |
21,115
+5,627
| +36% | +$1.65M |
|
34
McCormick & Company Non-Voting
MKC
$18.7B
| $5.83M | 0.78% |
83,330
+76,274
| +1,081% | +$5.33M |
|
35
Nasdaq
NDAQ
$53.9B
| $5.23M | 0.7% |
54,501
+54,396
| +51,806% | +$5.22M |
|
36
Ferguson
FERG
$47.4B
| $4.99M | 0.66% |
3,939
-7,861
| -67% | -$9.96M |
|
37
Walmart
WMT
$805B
| $4.49M | 0.6% |
45,579
+45,504
| +60,672% | +$4.48M |
|
38
UnitedHealth
UNH
$280B
| $3.66M | 0.49% |
15,158
-17,561
| -54% | -$4.23M |
|
39
Lam Research
LRCX
$127B
| $3.63M | 0.48% |
37,684
+37,668
| +235,425% | +$3.63M |
|
40
IDEX
IEX
$12.2B
| $2.92M | 0.39% |
13,763
+2,112
| +18% | +$448K |
|
41
MSCI
MSCI
$43B
| $2.77M | 0.37% |
4,971
+3,051
| +159% | +$1.7M |
|
42
Deere & Co
DE
$127B
| $2.62M | 0.35% |
4,268
+4,088
| +2,271% | +$2.51M |
|
43
Palo Alto Networks
PANW
$129B
| $2.49M | 0.33% |
14,541
+13,279
| +1,052% | +$2.27M |
|
|
44
Alphabet (Google) Class C
GOOG
$2.77T
| $2.39M | 0.32% |
12,591
+5,308
| +73% | +$1.01M |
|
45
Bank of America
BAC
$375B
| $2.3M | 0.31% |
50,268
+50,018
| +20,007% | +$2.28M |
|
|
46
McCormick & Company Voting
MKC.V
$18.6B
| $2.24M | 0.3% |
22,591
+21,476
| +1,926% | +$2.13M |
|
47
NextEra Energy, Inc.
NEE
$146B
| $2.12M | 0.28% |
29,830
+28,316
| +1,870% | +$2.02M |
|
48
TJX Companies
TJX
$157B
| $2.11M | 0.28% |
16,760
+15,665
| +1,431% | +$1.97M |
|
49
Electronic Arts
EA
$41.7B
| $1.97M | 0.26% |
12,212
+12,079
| +9,082% | +$1.94M |
|
50
Cadence Design Systems
CDNS
$95.1B
| $1.93M | 0.26% |
5,299
-10,720
| -67% | -$3.9M |
|