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EPIMS
Evelyn Partners Investment Management Services Portfolio holdings
AUM
$850M
1-Year Est. Return
36.23%
This Fund
S&P 500
1 Year Est. Return
+36.23%
AUM
$850M
AUM Growth
+$51.7M
(+6.5%)
Holding
290
Top Buys
| 1 | +$80.8M | |
| 2 | +$6.24M | |
| 3 | +$4.65M | |
| 4 |
Intuit
INTU
|
+$4.25M |
| 5 |
NVIDIA
NVDA
|
+$4M |
Top Sells
| 1 | +$7.65M | |
| 2 | +$7.39M | |
| 3 | +$7.11M | |
| 4 |
PepsiCo
PEP
|
+$6.29M |
| 5 |
TSMC
TSM
|
+$6.1M |
Sector Composition
| 1 | Healthcare | 22.5% |
| 2 | Technology | 20.66% |
| 3 | Financials | 17.37% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$184B
| $8.88M | 1.05% |
18,071
-11,198
|
|
||
|
27
Intuit
INTU
$80.4B
| $8.66M | 1.02% |
20,031
+8,915
|
|
||
28
Eli Lilly
LLY
$1.02T
| $8.23M | 0.97% |
8,949
+1,450
|
|
||
29
Walt Disney
DIS
$172B
| $8.22M | 0.97% |
85,308
-72,419
|
|
||
30
Mondelez International
MDLZ
$80.8B
| $7.89M | 0.93% |
136,948
-16,174
|
|
||
31
Coca-Cola
KO
$350B
| $6.95M | 0.82% |
91,443
+2,911
|
|
||
32
S&P Global
SPGI
$126B
| $6.77M | 0.8% |
15,919
+247
|
|
||
33
TJX Companies
TJX
$182B
| $6.75M | 0.79% |
42,268
+9,870
|
|
||
34
Nasdaq
NDAQ
$49.5B
| $6.61M | 0.78% |
77,843
+11,947
|
|
||
35
Zoetis
ZTS
$34.5B
| $6.05M | 0.71% |
51,178
-16,235
|
|
||
36
Arthur J. Gallagher & Co
AJG
$55.8B
| $5.85M | 0.69% |
+27,000
|
|
||
37
Linde
LIN
$238B
| $5.84M | 0.69% |
11,776
-2,495
|
|
||
38
Invesco QQQ Trust
QQQ
$470B
| $5.77M | 0.68% |
10,000
|
|
||
39
Amphenol
APH
$190B
| $5.76M | 0.68% |
45,599
+26,000
|
|
||
40
Vanguard Total World Stock ETF
VT
$74.2B
| $5.48M | 0.64% |
39,602
-2,696
|
|
||
41
Lam Research
LRCX
$409B
| $5.33M | 0.63% |
24,941
-2,444
|
|
||
42
CME Group
CME
$92.5B
| $5.29M | 0.62% |
17,910
+459
|
|
||
43
Waters Corp
WAT
$36.4B
| $4.98M | 0.59% |
16,715
-441
|
|
||
44
AutoZone
AZO
$51.4B
| $4.97M | 0.58% |
1,471
-33
|
|
||
45
Broadcom
AVGO
$1.87T
| $4.84M | 0.57% |
15,630
+6,955
|
|
||
46
Accenture
ACN
$107B
| $4.78M | 0.56% |
24,081
-72
|
|
||
47
IDEX
IEX
$16.4B
| $4.47M | 0.53% |
23,574
+45
|
|
||
48
VanEck Gold Miners ETF
GDX
$23.6B
| $4.36M | 0.51% |
47,550
-1,284
|
|
||
49
SPDR Gold Trust
GLD
$140B
| $4.21M | 0.5% |
9,780
-2,522
|
|
||
50
McCormick & Company Non-Voting
MKC
$13.1B
| $3.75M | 0.44% |
74,378
|
|