EPIMS
Evelyn Partners Investment Management Services Portfolio holdings
AUM
$745M
1-Year Est. Return
22.26%
1 Year Est. Return
+22.26%
AUM
$666M
AUM Growth
+$56.6M
(+9.3%)
Holding
282
Top Buys
| 1 | +$6.72M | |
| 2 | +$3.23M | |
| 3 | +$2.69M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.7M |
| 5 |
TSMC
TSM
|
+$1.67M |
Top Sells
| 1 | +$6.61M | |
| 2 | +$3.99M | |
| 3 | +$3.33M | |
| 4 |
Wheaton Precious Metals
WPM
|
+$2.39M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$1.17M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 18.18% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$30.5B
| $1.13M | 0.17% |
14,592
+13,743
|
|
||
|
77
Canadian Pacific Kansas City
CP
$65.6B
| $1.12M | 0.17% |
14,096
-14,704
|
|
||
78
Global X Uranium ETF
URA
$7.3B
| $1.11M | 0.17% |
28,502
+2,499
|
|
||
79
MSCI
MSCI
$44.3B
| $1.07M | 0.16% |
1,855
+1
|
|
||
80
Honeywell
HON
$141B
| $1.03M | 0.15% |
4,422
+172
|
|
||
81
Blackrock
BLK
$175B
| $942K | 0.14% |
898
+79
|
|
||
82
Nike
NKE
$96.3B
| $939K | 0.14% |
13,223
-1,212
|
|
||
83
International Paper
IP
$22.7B
| $911K | 0.14% |
19,463
-9,484
|
|
||
84
Salesforce
CRM
$214B
| $892K | 0.13% |
3,271
-561
|
|
||
85
Indivior
INDV
$4.12B
| $855K | 0.13% |
57,991
|
|
||
|
B
86
Barrick Mining
B
$86.2B
| $791K | 0.12% |
+37,968
|
|
||
87
Thomson Reuters
TRI
$54.9B
| $779K | 0.12% |
3,870
|
|
||
88
SLB Ltd
SLB
$73.4B
| $774K | 0.12% |
22,904
+5,163
|
|
||
89
Amphenol
APH
$185B
| $759K | 0.11% |
7,683
+1,567
|
|
||
90
Vanguard Mid-Cap ETF
VO
$93.8B
| $744K | 0.11% |
2,657
+2,148
|
|
||
91
GE Aerospace
GE
$308B
| $737K | 0.11% |
2,863
+848
|
|
||
92
Texas Instruments
TXN
$176B
| $646K | 0.1% |
3,112
-239
|
|
||
93
CME Group
CME
$102B
| $628K | 0.09% |
2,278
+167
|
|
||
94
Becton Dickinson
BDX
$57.5B
| $606K | 0.09% |
3,520
-23,154
|
|
||
95
Jones Lang LaSalle
JLL
$16.7B
| $576K | 0.09% |
2,250
|
|
||
96
AbbVie
ABBV
$388B
| $552K | 0.08% |
2,972
|
|
||
97
Royal Bank of Canada
RY
$238B
| $530K | 0.08% |
4,021
-1,325
|
|
||
98
Abbott
ABT
$187B
| $478K | 0.07% |
3,515
+320
|
|
||
99
Freeport-McMoran
FCX
$86.7B
| $472K | 0.07% |
10,899
+100
|
|
||
100
Micron Technology
MU
$450B
| $456K | 0.07% |
3,701
-30
|
|