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 | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$105B
| $1.74M | 0.23% |
16,628
-61
| -0.4% | -$6.4K |
|
52
Costco
COST
$424B
| $1.72M | 0.23% |
1,820
+1,806
| +12,900% | +$1.7M |
|
53
Northrop Grumman
NOC
$83B
| $1.7M | 0.23% |
3,378
+3,253
| +2,602% | +$1.64M |
|
54
American Tower
AMT
$91.4B
| $1.66M | 0.22% |
5,354
+657
| +14% | +$204K |
|
55
Eli Lilly
LLY
$666B
| $1.53M | 0.2% |
2,003
-77
| -4% | -$58.7K |
|
56
Newmont
NEM
$82.3B
| $1.53M | 0.2% |
22,701
+16,001
| +239% | +$1.08M |
|
57
Air Products & Chemicals
APD
$64.5B
| $1.45M | 0.19% |
6,031
+5,014
| +493% | +$1.21M |
|
58
CME Group
CME
$96.4B
| $1.45M | 0.19% |
5,153
+3,110
| +152% | +$873K |
|
59
American Water Works
AWK
$27.6B
| $1.43M | 0.19% |
+7,280
| New | +$1.43M |
|
60
Nike
NKE
$111B
| $1.31M | 0.17% |
17,781
-9,055
| -34% | -$666K |
|
61
ServiceNow
NOW
$186B
| $1.27M | 0.17% |
1,406
+851
| +153% | +$770K |
|
62
Netflix
NFLX
$534B
| $1.25M | 0.17% |
1,509
+731
| +94% | +$605K |
|
63
Exxon Mobil
XOM
$479B
| $1.24M | 0.17% |
11,305
+5,346
| +90% | +$586K |
|
64
Honeywell
HON
$137B
| $1.18M | 0.16% |
6,608
+6,589
| +34,679% | +$1.17M |
|
65
Sherwin-Williams
SHW
$91.2B
| $1.04M | 0.14% |
2,010
+1,550
| +337% | +$800K |
|
66
Salesforce
CRM
$233B
| $1M | 0.13% |
4,621
+773
| +20% | +$168K |
|
67
Williams Companies
WMB
$70.3B
| $968K | 0.13% |
14,323
+14,187
| +10,432% | +$959K |
|
68
Blackrock
BLK
$172B
| $943K | 0.13% |
864
+665
| +334% | +$726K |
|
69
GE Vernova
GEV
$163B
| $797K | 0.11% |
2,317
+1,629
| +237% | +$560K |
|
70
GE Aerospace
GE
$299B
| $786K | 0.1% |
2,917
+1,120
| +62% | +$302K |
|
71
Becton Dickinson
BDX
$54.8B
| $779K | 0.1% |
4,417
+2,629
| +147% | +$464K |
|
72
Union Pacific
UNP
$132B
| $775K | 0.1% |
3,474
+3,349
| +2,679% | +$747K |
|
73
Tesla
TSLA
$1.09T
| $774K | 0.1% |
2,557
+1,780
| +229% | +$539K |
|
74
Amphenol
APH
$138B
| $741K | 0.1% |
+7,126
| New | +$741K |
|
75
GE HealthCare
GEHC
$33.8B
| $667K | 0.09% |
9,547
+3,347
| +54% | +$234K |
|