EPIMS
Evelyn Partners Investment Management Services Portfolio holdings
AUM
$751M
1 Year Est. Return
–
AUM
$751M
AUM Growth
+$175M
(+30%)
Holding
244
Top Buys
| 1 | +$66.8M | |
| 2 | +$47.7M | |
| 3 | +$37.8M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$23.7M |
| 5 |
Walt Disney
DIS
|
+$22.4M |
Top Sells
| 1 | +$143M | |
| 2 | +$94.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$154B
| $647K | 0.09% |
2,659
-28,113
|
|
||
77
Jones Lang LaSalle
JLL
$15B
| $576K | 0.08% |
2,250
|
|
||
78
Home Depot
HD
$385B
| $559K | 0.07% |
1,497
+500
|
|
||
79
AbbVie
ABBV
$403B
| $552K | 0.07% |
2,825
+1,141
|
|
||
80
Cisco
CSCO
$278B
| $521K | 0.07% |
7,651
+965
|
|
||
81
Freeport-McMoran
FCX
$59.2B
| $517K | 0.07% |
619
-8,664
|
|
||
82
Verizon
VZ
$164B
| $516K | 0.07% |
12,021
+6,029
|
|
||
83
Abbott
ABT
$220B
| $506K | 0.07% |
4,839
+4,803
|
|
||
84
Pfizer
PFE
$140B
| $482K | 0.06% |
20,701
+17,698
|
|
||
85
Micron Technology
MU
$246B
| $457K | 0.06% |
1,020
-3,461
|
|
||
86
Fastenal
FAST
$49.4B
| $391K | 0.05% |
5,304
+3,264
|
|
||
87
Chevron
CVX
$315B
| $372K | 0.05% |
185
-7,299
|
|
||
88
Intercontinental Exchange
ICE
$90.2B
| $367K | 0.05% |
69
-2,180
|
|
||
89
Caterpillar
CAT
$244B
| $357K | 0.05% |
834
+783
|
|
||
90
Danaher
DHR
$157B
| $355K | 0.05% |
3,083
+3,039
|
|
||
91
Rockwell Automation
ROK
$40.1B
| $332K | 0.04% |
887
-1,543
|
|
||
92
Roper Technologies
ROP
$51.5B
| $306K | 0.04% |
85
-4,125
|
|
||
93
Trip.com Group
TCOM
$47.6B
| $288K | 0.04% |
4,645
-205
|
|
||
94
Philip Morris
PM
$245B
| $264K | 0.04% |
106
-20,703
|
|
||
95
Brown & Brown
BRO
$29.3B
| $254K | 0.03% |
2,586
+2,505
|
|
||
96
Equinix
EQIX
$81.4B
| $226K | 0.03% |
279
+26
|
|
||
97
Markel Group
MKL
$23.8B
| $224K | 0.03% |
82
+42
|
|
||
98
Stifel
SF
$12B
| $216K | 0.03% |
2,080
+1,897
|
|
||
99
Waste Management
WM
$86.5B
| $210K | 0.03% |
914
-12
|
|
||
100
Autodesk
ADSK
$66B
| $198K | 0.03% |
111
-886
|
|