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 | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $1.28M | 0.22% |
+180
| New | +$1.28M |
|
52
Exxon Mobil
XOM
$478B
| $1.27M | 0.22% |
+5,959
| New | +$1.27M |
|
53
Newmont
NEM
$87.1B
| $1.27M | 0.22% |
+6,700
| New | +$1.27M |
|
54
Air Products & Chemicals
APD
$65.2B
| $1.22M | 0.21% |
+1,017
| New | +$1.22M |
|
55
Rockwell Automation
ROK
$38.8B
| $1.16M | 0.2% |
+2,430
| New | +$1.16M |
|
56
American Tower
AMT
$91.3B
| $1.1M | 0.19% |
+4,697
| New | +$1.1M |
|
57
MSCI
MSCI
$45.1B
| $1.05M | 0.18% |
+1,920
| New | +$1.05M |
|
58
Salesforce
CRM
$231B
| $1.03M | 0.18% |
+3,848
| New | +$1.03M |
|
59
Nike
NKE
$108B
| $949K | 0.16% |
+26,836
| New | +$949K |
|
60
Netflix
NFLX
$505B
| $915K | 0.16% |
+778
| New | +$915K |
|
61
Honeywell
HON
$134B
| $913K | 0.16% |
+19
| New | +$913K |
|
62
Walmart
WMT
$825B
| $843K | 0.15% |
+75
| New | +$843K |
|
63
ServiceNow
NOW
$193B
| $816K | 0.14% |
+555
| New | +$816K |
|
64
Schlumberger
SLB
$53.1B
| $788K | 0.14% |
+22,222
| New | +$788K |
|
65
Blackrock
BLK
$174B
| $776K | 0.13% |
+199
| New | +$776K |
|
66
AbbVie
ABBV
$386B
| $623K | 0.11% |
+1,684
| New | +$623K |
|
67
Texas Instruments
TXN
$166B
| $603K | 0.1% |
+30,772
| New | +$603K |
|
68
CME Group
CME
$94.5B
| $561K | 0.1% |
+2,043
| New | +$561K |
|
69
Jones Lang LaSalle
JLL
$14.8B
| $558K | 0.1% |
+2,250
| New | +$558K |
|
70
Pfizer
PFE
$136B
| $488K | 0.08% |
+3,003
| New | +$488K |
|
71
GE HealthCare
GEHC
$34.9B
| $487K | 0.08% |
+6,200
| New | +$487K |
|
72
GE Aerospace
GE
$299B
| $486K | 0.08% |
+1,797
| New | +$486K |
|
73
Cisco
CSCO
$263B
| $454K | 0.08% |
+6,686
| New | +$454K |
|
74
Home Depot
HD
$421B
| $451K | 0.08% |
+997
| New | +$451K |
|
75
GE Vernova
GEV
$170B
| $447K | 0.08% |
+688
| New | +$447K |
|