EPIMS

Evelyn Partners Investment Management Services Portfolio holdings

AUM $751M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$47.7M
3
+$37.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.7M
5
DIS icon
Walt Disney
DIS
+$22.4M

Top Sells

1
+$143M
2
+$94.2M
3
+$51.6M
4
SYK icon
Stryker
SYK
+$37M
5
WAT icon
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
KDP icon
101
Keurig Dr Pepper
KDP
$36.9B
$191K 0.03%
6,884
+5,091
ODFL icon
102
Old Dominion Freight Line
ODFL
$28.6B
$181K 0.02%
1,117
+1,007
AXP icon
103
American Express
AXP
$244B
$176K 0.02%
184
-3,125
KMB icon
104
Kimberly-Clark
KMB
$39.5B
$175K 0.02%
1,075
+92
MSTR icon
105
Strategy Inc
MSTR
$83B
$157K 0.02%
14,280
+14,199
JXN icon
106
Jackson Financial
JXN
$6.92B
$155K 0.02%
2,008
+971
AVGO icon
107
Broadcom
AVGO
$1.63T
$154K 0.02%
3,003
-2,786,713
QCOM icon
108
Qualcomm
QCOM
$182B
$145K 0.02%
983
+918
AMD icon
109
Advanced Micro Devices
AMD
$381B
$144K 0.02%
+467
SCHW icon
110
Charles Schwab
SCHW
$171B
$144K 0.02%
1,449
+181
PCT icon
111
PureCycle Technologies
PCT
$2.36B
$143K 0.02%
11,198
+7,758
CLX icon
112
Clorox
CLX
$14.2B
$136K 0.02%
1,135
+1,064
PLTR icon
113
Palantir
PLTR
$428B
$131K 0.02%
2,099
+474
MRK icon
114
Merck
MRK
$219B
$117K 0.02%
1,483
+189
FWONK icon
115
Liberty Media Series C
FWONK
$23.7B
$110K 0.01%
1,236
-1,219
EL icon
116
Estee Lauder
EL
$35.9B
$107K 0.01%
125
-455
HRI icon
117
Herc Holdings
HRI
$4.38B
$106K 0.01%
1,095
+722
BF.B icon
118
Brown-Forman Class B
BF.B
$13.3B
$104K 0.01%
+5,033
OTIS icon
119
Otis Worldwide
OTIS
$36.1B
$100K 0.01%
975
-189
RSG icon
120
Republic Services
RSG
$69.7B
$98.7K 0.01%
400
-572
LHX icon
121
L3Harris
LHX
$54.9B
$97.9K 0.01%
352
-243
KHC icon
122
Kraft Heinz
KHC
$29.9B
$96.5K 0.01%
3,522
+337
SBUX icon
123
Starbucks
SBUX
$97.9B
$94.6K 0.01%
1,089
+889
MELI icon
124
Mercado Libre
MELI
$109B
$94.2K 0.01%
75
+46
MMC icon
125
Marsh & McLennan
MMC
$91.4B
$91.9K 0.01%
465
-3,706
3 4
5
6 7