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 | |
|---|---|---|---|---|---|---|
101
Keurig Dr Pepper
KDP
$38.9B
| $191K | 0.03% |
6,884
+5,091
| +284% | +$141K |
|
102
Old Dominion Freight Line
ODFL
$31.7B
| $181K | 0.02% |
1,117
+1,007
| +915% | +$163K |
|
103
American Express
AXP
$227B
| $176K | 0.02% |
184
-3,125
| -94% | -$2.98M |
|
104
Kimberly-Clark
KMB
$43.1B
| $175K | 0.02% |
1,075
+92
| +9% | +$15K |
|
105
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $157K | 0.02% |
14,280
+14,199
| +17,530% | +$156K |
|
106
Jackson Financial
JXN
$6.65B
| $155K | 0.02% |
2,008
+971
| +94% | +$74.9K |
|
|
107
Broadcom
AVGO
$1.58T
| $154K | 0.02% |
3,003
-2,786,713
| -100% | -$143M |
|
108
Qualcomm
QCOM
$172B
| $145K | 0.02% |
983
+918
| +1,412% | +$135K |
|
109
Advanced Micro Devices
AMD
$245B
| $144K | 0.02% |
+467
| New | +$144K |
|
110
Charles Schwab
SCHW
$167B
| $144K | 0.02% |
1,449
+181
| +14% | +$18K |
|
111
PureCycle Technologies
PCT
$2.41B
| $143K | 0.02% |
11,198
+7,758
| +226% | +$99K |
|
112
Clorox
CLX
$15.5B
| $136K | 0.02% |
1,135
+1,064
| +1,499% | +$128K |
|
113
Palantir
PLTR
$363B
| $131K | 0.02% |
2,099
+474
| +29% | +$29.5K |
|
114
Merck
MRK
$212B
| $117K | 0.02% |
1,483
+189
| +15% | +$14.9K |
|
115
Liberty Media Series C
FWONK
$25.2B
| $110K | 0.01% |
1,236
-1,219
| -50% | -$108K |
|
116
Estee Lauder
EL
$32.1B
| $107K | 0.01% |
125
-455
| -78% | -$388K |
|
117
Herc Holdings
HRI
$4.6B
| $106K | 0.01% |
1,095
+722
| +194% | +$69.7K |
|
118
Brown-Forman Class B
BF.B
$13.7B
| $104K | 0.01% |
+5,033
| New | +$104K |
|
119
Otis Worldwide
OTIS
$34.1B
| $100K | 0.01% |
975
-189
| -16% | -$19.4K |
|
120
Republic Services
RSG
$71.7B
| $98.7K | 0.01% |
400
-572
| -59% | -$141K |
|
121
L3Harris
LHX
$51B
| $97.9K | 0.01% |
352
-243
| -41% | -$67.6K |
|
122
Kraft Heinz
KHC
$32.3B
| $96.5K | 0.01% |
3,522
+337
| +11% | +$9.24K |
|
123
Starbucks
SBUX
$97.1B
| $94.6K | 0.01% |
1,089
+889
| +445% | +$77.2K |
|
124
Mercado Libre
MELI
$123B
| $94.2K | 0.01% |
75
+46
| +159% | +$57.8K |
|
125
Marsh & McLennan
MMC
$100B
| $91.9K | 0.01% |
465
-3,706
| -89% | -$732K |
|