EPIMS
Evelyn Partners Investment Management Services Portfolio holdings
AUM
$798M
1-Year Est. Return
24.93%
This Fund
S&P 500
1 Year Est. Return
+24.93%
AUM
$798M
AUM Growth
+$53.4M
(+7.2%)
Holding
279
Top Buys
| 1 | +$5.75M | |
| 2 | +$3.61M | |
| 3 | +$3.52M | |
| 4 |
CME Group
CME
|
+$2.75M |
| 5 |
TSMC
TSM
|
+$2.52M |
Top Sells
| 1 | +$5.51M | |
| 2 | +$2.53M | |
| 3 | +$2.04M | |
| 4 |
CRH
CRH
|
+$1.97M |
| 5 |
Adobe
ADBE
|
+$1.82M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 19% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X Uranium ETF
URA
$7.3B
| $1.42M | 0.18% |
33,169
+5,342
|
|
||
77
Cadence Design Systems
CDNS
$80.9B
| $1.34M | 0.17% |
4,292
-116
|
|
||
78
Vanguard Mid-Cap ETF
VO
$93.9B
| $1.34M | 0.17% |
4,606
+1,510
|
|
||
79
Exxon Mobil
XOM
$617B
| $1.3M | 0.16% |
10,767
+52
|
|
||
80
iShares MSCI Germany ETF
EWG
$1.66B
| $1.25M | 0.16% |
29,338
+9,728
|
|
||
81
Eaton
ETN
$140B
| $1.18M | 0.15% |
3,715
-1,067
|
|
||
|
82
Adobe
ADBE
$113B
| $1.18M | 0.15% |
3,367
-5,349
|
|
||
83
TotalEnergies
TTE
$170B
| $1.16M | 0.14% |
+17,695
|
|
||
84
GE HealthCare
GEHC
$33.1B
| $1.15M | 0.14% |
13,985
+8,775
|
|
||
85
Canadian Pacific Kansas City
CP
$75.4B
| $1.12M | 0.14% |
15,206
+135
|
|
||
86
Netflix
NFLX
$409B
| $1.1M | 0.14% |
11,755
+2,045
|
|
||
87
MSCI
MSCI
$40.4B
| $1.08M | 0.14% |
1,884
+117
|
|
||
88
GE Aerospace
GE
$342B
| $960K | 0.12% |
3,118
+239
|
|
||
89
Blackrock
BLK
$150B
| $911K | 0.11% |
851
-21
|
|
||
90
Micron Technology
MU
$454B
| $873K | 0.11% |
3,058
-98
|
|
||
91
Costco
COST
$443B
| $860K | 0.11% |
997
-84
|
|
||
92
Royal Bank of Canada
RY
$231B
| $780K | 0.1% |
4,578
+557
|
|
||
93
Jones Lang LaSalle
JLL
$13.8B
| $757K | 0.09% |
2,250
|
|
||
94
SLB Ltd
SLB
$71.9B
| $757K | 0.09% |
19,720
+1,688
|
|
||
95
Ferrari
RACE
$61.3B
| $718K | 0.09% |
1,918
+237
|
|
||
96
Deere & Co
DE
$160B
| $710K | 0.09% |
1,526
+1,079
|
|
||
97
Nike
NKE
$83B
| $689K | 0.09% |
10,819
-1,741
|
|
||
98
UBS Group
UBS
$120B
| $565K | 0.07% |
12,109
+4,009
|
|
||
99
AbbVie
ABBV
$401B
| $551K | 0.07% |
2,410
-1,252
|
|
||
100
Salesforce
CRM
$180B
| $536K | 0.07% |
2,024
-1,336
|
|