EPIMS
Evelyn Partners Investment Management Services Portfolio holdings
AUM
$745M
1-Year Est. Return
22.26%
1 Year Est. Return
+22.26%
AUM
$666M
AUM Growth
+$56.6M
(+9.3%)
Holding
282
Top Buys
| 1 | +$6.72M | |
| 2 | +$3.23M | |
| 3 | +$2.69M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.7M |
| 5 |
TSMC
TSM
|
+$1.67M |
Top Sells
| 1 | +$6.61M | |
| 2 | +$3.99M | |
| 3 | +$3.33M | |
| 4 |
Wheaton Precious Metals
WPM
|
+$2.39M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$1.17M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 18.18% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wheaton Precious Metals
WPM
$66.4B
| $8.14M | 1.22% |
90,411
-26,592
|
|
||
27
Colgate-Palmolive
CL
$69.9B
| $7.97M | 1.2% |
87,707
+3,378
|
|
||
28
PepsiCo
PEP
$198B
| $7.41M | 1.11% |
56,128
-3,675
|
|
||
29
Adobe
ADBE
$124B
| $7.26M | 1.09% |
18,758
+1,542
|
|
||
30
Vanguard Total World Stock ETF
VT
$61.8B
| $6.85M | 1.03% |
53,292
-3,941
|
|
||
31
Procter & Gamble
PG
$351B
| $6.77M | 1.02% |
42,477
-5,492
|
|
||
32
Accenture
ACN
$173B
| $6.47M | 0.97% |
21,660
+1,574
|
|
||
33
Franco-Nevada
FNV
$49.3B
| $6.19M | 0.93% |
37,682
+558
|
|
||
34
McCormick & Company Non-Voting
MKC
$16.3B
| $5.82M | 0.87% |
76,779
-2,743
|
|
||
35
JPMorgan Chase
JPM
$803B
| $5.63M | 0.85% |
19,421
+1,062
|
|
||
36
Invesco QQQ Trust
QQQ
$410B
| $5.52M | 0.83% |
10,000
|
|
||
37
Sprott Physical Gold and Silver Trust
CEF
$11B
| $5.45M | 0.82% |
180,937
-1,104
|
|
||
38
S&P Global
SPGI
$162B
| $5.38M | 0.81% |
10,202
+1,817
|
|
||
39
Waters Corp
WAT
$23.4B
| $5.38M | 0.81% |
15,408
+417
|
|
||
40
Linde
LIN
$211B
| $4.93M | 0.74% |
10,507
+2,139
|
|
||
41
Coca-Cola
KO
$314B
| $4.72M | 0.71% |
66,737
+7,661
|
|
||
|
SW
42
Smurfit Westrock
SW
$22.9B
| $4.59M | 0.69% |
106,399
+9,075
|
|
||
43
AutoZone
AZO
$61.3B
| $4.48M | 0.67% |
1,206
+242
|
|
||
44
PayPal
PYPL
$53B
| $3.93M | 0.59% |
52,857
+3,129
|
|
||
45
SPDR Gold Trust
GLD
$172B
| $3.74M | 0.56% |
12,268
-428
|
|
||
46
Ferguson
FERG
$51B
| $3.7M | 0.56% |
16,984
|
|
||
47
Lam Research
LRCX
$274B
| $3.59M | 0.54% |
36,873
+980
|
|
||
48
Nasdaq
NDAQ
$56B
| $3.32M | 0.5% |
37,086
+3,868
|
|
||
49
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.27B
| $3.12M | 0.47% |
121,170
-2,972
|
|
||
50
IDEX
IEX
$14.6B
| $2.71M | 0.41% |
15,412
+391
|
|