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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$233B
| $424K | 0.07% |
+36
| New | +$424K |
|
77
Freeport-McMoran
FCX
$64.2B
| $409K | 0.07% |
+9,283
| New | +$409K |
|
78
Fastenal
FAST
$54.5B
| $393K | 0.07% |
+2,040
| New | +$393K |
|
79
Brown & Brown
BRO
$30.9B
| $343K | 0.06% |
+81
| New | +$343K |
|
80
Micron Technology
MU
$176B
| $332K | 0.06% |
+4,481
| New | +$332K |
|
81
Intercontinental Exchange
ICE
$99.6B
| $318K | 0.06% |
+2,249
| New | +$318K |
|
82
Chevron
CVX
$317B
| $316K | 0.05% |
+7,484
| New | +$316K |
|
83
Trip.com Group
TCOM
$48.3B
| $312K | 0.05% |
+4,850
| New | +$312K |
|
84
Philip Morris
PM
$259B
| $292K | 0.05% |
+20,809
| New | +$292K |
|
85
Verizon
VZ
$185B
| $258K | 0.04% |
+5,992
| New | +$258K |
|
86
Danaher
DHR
$136B
| $256K | 0.04% |
+44
| New | +$256K |
|
87
Tesla
TSLA
$1.28T
| $251K | 0.04% |
+777
| New | +$251K |
|
88
Autodesk
ADSK
$68B
| $216K | 0.04% |
+997
| New | +$216K |
|
89
Waste Management
WM
$87.9B
| $213K | 0.04% |
+926
| New | +$213K |
|
90
Equinix
EQIX
$77.2B
| $202K | 0.04% |
+253
| New | +$202K |
|
91
Stifel
SF
$11.8B
| $196K | 0.03% |
+183
| New | +$196K |
|
92
Old Dominion Freight Line
ODFL
$30.5B
| $184K | 0.03% |
+110
| New | +$184K |
|
93
Sherwin-Williams
SHW
$89.8B
| $180K | 0.03% |
+460
| New | +$180K |
|
94
Clorox
CLX
$15.1B
| $167K | 0.03% |
+71
| New | +$167K |
|
95
Union Pacific
UNP
$127B
| $165K | 0.03% |
+125
| New | +$165K |
|
96
Roper Technologies
ROP
$55.2B
| $156K | 0.03% |
+4,210
| New | +$156K |
|
97
Fair Isaac
FICO
$37.1B
| $149K | 0.03% |
+6,308
| New | +$149K |
|
98
Qualcomm
QCOM
$175B
| $146K | 0.03% |
+65
| New | +$146K |
|
99
Charles Schwab
SCHW
$170B
| $124K | 0.02% |
+1,268
| New | +$124K |
|
100
American Express
AXP
$226B
| $122K | 0.02% |
+3,309
| New | +$122K |
|