EPIMS

Evelyn Partners Investment Management Services Portfolio holdings

AUM $751M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$47.7M
3
+$37.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.7M
5
DIS icon
Walt Disney
DIS
+$22.4M

Top Sells

1
+$143M
2
+$94.2M
3
+$51.6M
4
SYK icon
Stryker
SYK
+$37M
5
WAT icon
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 Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$117B
$1.74M 0.23%
16,628
-61
COST icon
52
Costco
COST
$417B
$1.72M 0.23%
1,820
+1,806
NOC icon
53
Northrop Grumman
NOC
$86.4B
$1.7M 0.23%
3,378
+3,253
AMT icon
54
American Tower
AMT
$89.1B
$1.66M 0.22%
5,354
+657
LLY icon
55
Eli Lilly
LLY
$740B
$1.53M 0.2%
2,003
-77
NEM icon
56
Newmont
NEM
$97.7B
$1.53M 0.2%
22,701
+16,001
APD icon
57
Air Products & Chemicals
APD
$56.7B
$1.45M 0.19%
6,031
+5,014
CME icon
58
CME Group
CME
$96.9B
$1.45M 0.19%
5,153
+3,110
AWK icon
59
American Water Works
AWK
$27.8B
$1.43M 0.19%
+7,280
NKE icon
60
Nike
NKE
$103B
$1.31M 0.17%
17,781
-9,055
NOW icon
61
ServiceNow
NOW
$193B
$1.27M 0.17%
1,406
+851
NFLX icon
62
Netflix
NFLX
$464B
$1.25M 0.17%
1,509
+731
XOM icon
63
Exxon Mobil
XOM
$492B
$1.24M 0.17%
11,305
+5,346
HON icon
64
Honeywell
HON
$137B
$1.18M 0.16%
6,608
+6,589
SHW icon
65
Sherwin-Williams
SHW
$83.3B
$1.04M 0.14%
2,010
+1,550
CRM icon
66
Salesforce
CRM
$243B
$1M 0.13%
4,621
+773
WMB icon
67
Williams Companies
WMB
$70.2B
$968K 0.13%
14,323
+14,187
BLK icon
68
Blackrock
BLK
$174B
$943K 0.13%
864
+665
GEV icon
69
GE Vernova
GEV
$161B
$797K 0.11%
2,317
+1,629
GE icon
70
GE Aerospace
GE
$323B
$786K 0.1%
2,917
+1,120
BDX icon
71
Becton Dickinson
BDX
$53.5B
$779K 0.1%
4,417
+2,629
UNP icon
72
Union Pacific
UNP
$128B
$775K 0.1%
3,474
+3,349
TSLA icon
73
Tesla
TSLA
$1.44T
$774K 0.1%
2,557
+1,780
APH icon
74
Amphenol
APH
$165B
$741K 0.1%
+7,126
GEHC icon
75
GE HealthCare
GEHC
$35.7B
$667K 0.09%
9,547
+3,347
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3
4 5