EPIMS
Evelyn Partners Investment Management Services Portfolio holdings
AUM
$751M
This Quarter Return
-1.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$576M
AUM Growth
–
Cap. Flow
+$576M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$40.6M |
| 2 |
Visa
V
|
+$35.3M |
| 3 |
Amazon
AMZN
|
+$32.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$28.6M |
| 5 |
Stryker
SYK
|
+$27.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 18.12% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waters Corp
WAT
$17.6B
| $8.67M | 1.51% |
+45,236
| New | +$8.67M |
|
27
Colgate-Palmolive
CL
$67.3B
| $8.64M | 1.5% |
+374
| New | +$8.64M |
|
28
AutoZone
AZO
$72.3B
| $8.1M | 1.41% |
+5,032
| New | +$8.1M |
|
29
Goldman Sachs
GS
$236B
| $8.04M | 1.4% |
+10,987
| New | +$8.04M |
|
30
Becton Dickinson
BDX
$53.6B
| $6.78M | 1.18% |
+1,788
| New | +$6.78M |
|
31
McCormick & Company Non-Voting
MKC
$18.5B
| $6.55M | 1.14% |
+7,056
| New | +$6.55M |
|
32
PayPal
PYPL
$63.9B
| $5.98M | 1.04% |
+83,672
| New | +$5.98M |
|
33
Coca-Cola
KO
$288B
| $5.47M | 0.95% |
+1,075
| New | +$5.47M |
|
34
JPMorgan Chase
JPM
$844B
| $4.62M | 0.8% |
+15,488
| New | +$4.62M |
|
35
S&P Global
SPGI
$166B
| $4.28M | 0.74% |
+8,066
| New | +$4.28M |
|
|
36
McCormick & Company Voting
MKC.V
$18.5B
| $2.97M | 0.52% |
+1,115
| New | +$2.97M |
|
37
IDEX
IEX
$12.1B
| $2.74M | 0.48% |
+11,651
| New | +$2.74M |
|
38
Ferguson
FERG
$42.5B
| $2.67M | 0.46% |
+11,800
| New | +$2.67M |
|
39
Lam Research
LRCX
$148B
| $2.67M | 0.46% |
+16
| New | +$2.67M |
|
40
Nasdaq
NDAQ
$53.9B
| $2.52M | 0.44% |
+105
| New | +$2.52M |
|
41
Eli Lilly
LLY
$677B
| $1.92M | 0.33% |
+2,080
| New | +$1.92M |
|
42
Bank of America
BAC
$375B
| $1.85M | 0.32% |
+250
| New | +$1.85M |
|
43
Prologis
PLD
$107B
| $1.79M | 0.31% |
+16,689
| New | +$1.79M |
|
44
Electronic Arts
EA
$43.1B
| $1.77M | 0.31% |
+133
| New | +$1.77M |
|
45
Northrop Grumman
NOC
$82.5B
| $1.74M | 0.3% |
+125
| New | +$1.74M |
|
46
TJX Companies
TJX
$155B
| $1.54M | 0.27% |
+1,095
| New | +$1.54M |
|
47
Cadence Design Systems
CDNS
$93.6B
| $1.46M | 0.25% |
+16,019
| New | +$1.46M |
|
|
48
Alphabet (Google) Class C
GOOG
$2.92T
| $1.41M | 0.24% |
+7,283
| New | +$1.41M |
|
49
Costco
COST
$429B
| $1.36M | 0.24% |
+14
| New | +$1.36M |
|
50
Palo Alto Networks
PANW
$131B
| $1.31M | 0.23% |
+1,262
| New | +$1.31M |
|