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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$170B
| $647K | 0.09% |
2,659
-28,113
| -91% | -$6.84M |
|
77
Jones Lang LaSalle
JLL
$14.6B
| $576K | 0.08% |
2,250
| – | – |
|
78
Home Depot
HD
$410B
| $559K | 0.07% |
1,497
+500
| +50% | +$187K |
|
79
AbbVie
ABBV
$376B
| $552K | 0.07% |
2,825
+1,141
| +68% | +$223K |
|
80
Cisco
CSCO
$269B
| $521K | 0.07% |
7,651
+965
| +14% | +$65.7K |
|
81
Freeport-McMoran
FCX
$66.1B
| $517K | 0.07% |
619
-8,664
| -93% | -$7.24M |
|
82
Verizon
VZ
$186B
| $516K | 0.07% |
12,021
+6,029
| +101% | +$259K |
|
83
Abbott
ABT
$231B
| $506K | 0.07% |
4,839
+4,803
| +13,342% | +$502K |
|
84
Pfizer
PFE
$140B
| $482K | 0.06% |
20,701
+17,698
| +589% | +$412K |
|
85
Micron Technology
MU
$139B
| $457K | 0.06% |
1,020
-3,461
| -77% | -$1.55M |
|
86
Fastenal
FAST
$57.7B
| $391K | 0.05% |
5,304
+3,264
| +160% | +$241K |
|
87
Chevron
CVX
$318B
| $372K | 0.05% |
185
-7,299
| -98% | -$14.7M |
|
88
Intercontinental Exchange
ICE
$99.9B
| $367K | 0.05% |
69
-2,180
| -97% | -$11.6M |
|
89
Caterpillar
CAT
$197B
| $357K | 0.05% |
834
+783
| +1,535% | +$336K |
|
90
Danaher
DHR
$143B
| $355K | 0.05% |
3,083
+3,039
| +6,907% | +$350K |
|
91
Rockwell Automation
ROK
$38.4B
| $332K | 0.04% |
887
-1,543
| -63% | -$578K |
|
92
Roper Technologies
ROP
$56.7B
| $306K | 0.04% |
85
-4,125
| -98% | -$14.9M |
|
93
Trip.com Group
TCOM
$47.7B
| $288K | 0.04% |
4,645
-205
| -4% | -$12.7K |
|
|
94
Philip Morris
PM
$251B
| $264K | 0.04% |
106
-20,703
| -99% | -$51.6M |
|
95
Brown & Brown
BRO
$31.5B
| $254K | 0.03% |
2,586
+2,505
| +3,093% | +$246K |
|
96
Equinix
EQIX
$75.2B
| $226K | 0.03% |
279
+26
| +10% | +$21.1K |
|
97
Markel Group
MKL
$24.8B
| $224K | 0.03% |
82
+42
| +105% | +$115K |
|
98
Stifel
SF
$11.8B
| $216K | 0.03% |
2,080
+1,897
| +1,037% | +$197K |
|
99
Waste Management
WM
$90.6B
| $210K | 0.03% |
914
-12
| -1% | -$2.76K |
|
100
Autodesk
ADSK
$68.1B
| $198K | 0.03% |
111
-886
| -89% | -$1.58M |
|