EPIMS

Evelyn Partners Investment Management Services Portfolio holdings

AUM $745M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.35M
3
+$3.79M
4
CB icon
Chubb
CB
+$2.63M
5
V icon
Visa
V
+$1.87M

Top Sells

1
+$3.54M
2
+$3.24M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.18M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$832K

Sector Composition

1 Technology 24.12%
2 Financials 18.24%
3 Healthcare 12.5%
4 Consumer Discretionary 12.17%
5 Communication Services 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$51.4B
$1.26M 0.17%
4,631
+514
B
77
Barrick Mining
B
$69B
$1.25M 0.17%
37,968
XOM icon
78
Exxon Mobil
XOM
$499B
$1.21M 0.16%
10,715
NFLX icon
79
Netflix
NFLX
$410B
$1.16M 0.16%
9,710
+520
CP icon
80
Canadian Pacific Kansas City
CP
$65.8B
$1.12M 0.15%
15,071
+975
BLK icon
81
Blackrock
BLK
$166B
$1.02M 0.14%
872
-26
MSCI icon
82
MSCI
MSCI
$40.4B
$1M 0.13%
1,767
-88
WMT icon
83
Walmart Inc. Common Stock
WMT
$917B
$1M 0.13%
9,721
-2,802
COST icon
84
Costco
COST
$394B
$1M 0.13%
1,081
-161
HON icon
85
Honeywell
HON
$121B
$996K 0.13%
4,733
+311
VO icon
86
Vanguard Mid-Cap ETF
VO
$89.6B
$909K 0.12%
3,096
+439
NKE icon
87
Nike
NKE
$93.6B
$876K 0.12%
12,560
-663
GE icon
88
GE Aerospace
GE
$301B
$866K 0.12%
2,879
+16
ABBV icon
89
AbbVie
ABBV
$394B
$848K 0.11%
3,662
+690
EWG icon
90
iShares MSCI Germany ETF
EWG
$1.78B
$816K 0.11%
+19,610
IP icon
91
International Paper
IP
$19.8B
$815K 0.11%
17,570
-1,893
RACE icon
92
Ferrari
RACE
$66.5B
$812K 0.11%
1,681
+754
CRM icon
93
Salesforce
CRM
$245B
$796K 0.11%
3,360
+89
NEE icon
94
NextEra Energy
NEE
$166B
$787K 0.11%
10,429
+8,490
JLL icon
95
Jones Lang LaSalle
JLL
$15.3B
$671K 0.09%
2,250
BDX icon
96
Becton Dickinson
BDX
$53.9B
$660K 0.09%
3,524
+4
TXN icon
97
Texas Instruments
TXN
$163B
$653K 0.09%
3,555
+443
SLB icon
98
SLB Ltd
SLB
$57.2B
$620K 0.08%
18,032
-4,872
RY icon
99
Royal Bank of Canada
RY
$229B
$593K 0.08%
4,021
ABT icon
100
Abbott
ABT
$211B
$547K 0.07%
4,084
+569
2 3
4
5 6