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 | |
|---|---|---|---|---|---|---|
101
Strategy Inc Common Stock Class A
MSTR
$94B
| $112K | 0.02% |
+81
| New | +$112K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $109K | 0.02% |
+1,514
| New | +$109K |
|
103
Merck
MRK
$207B
| $109K | 0.02% |
+1,294
| New | +$109K |
|
104
Herc Holdings
HRI
$4.2B
| $108K | 0.02% |
+373
| New | +$108K |
|
105
Otis Worldwide
OTIS
$35B
| $104K | 0.02% |
+1,164
| New | +$104K |
|
106
Marsh & McLennan
MMC
$99.8B
| $103K | 0.02% |
+4,171
| New | +$103K |
|
107
Republic Services
RSG
$71.3B
| $96.9K | 0.02% |
+972
| New | +$96.9K |
|
108
L3Harris
LHX
$52.2B
| $96.3K | 0.02% |
+595
| New | +$96.3K |
|
109
Liberty Media Series C
FWONK
$24.9B
| $94.6K | 0.02% |
+2,455
| New | +$94.6K |
|
110
Broadcom
AVGO
$1.7T
| $93.8K | 0.02% |
+2,789,716
| New | +$93.8K |
|
111
General Mills
GIS
$26.7B
| $92.8K | 0.02% |
+1,200
| New | +$92.8K |
|
112
Kraft Heinz
KHC
$30.9B
| $91.3K | 0.02% |
+3,185
| New | +$91.3K |
|
113
Sysco
SYY
$38.9B
| $90.1K | 0.02% |
+1,164
| New | +$90.1K |
|
114
Omnicom Group
OMC
$15B
| $86.4K | 0.02% |
+30,260
| New | +$86.4K |
|
115
Palantir
PLTR
$407B
| $80.9K | 0.01% |
+1,625
| New | +$80.9K |
|
116
Ecolab
ECL
$77.3B
| $79.7K | 0.01% |
+78
| New | +$79.7K |
|
117
Williams Companies
WMB
$71.8B
| $75K | 0.01% |
+136
| New | +$75K |
|
118
Starbucks
SBUX
$93.1B
| $74.3K | 0.01% |
+200
| New | +$74.3K |
|
119
PureCycle Technologies
PCT
$2.4B
| $72.1K | 0.01% |
+3,440
| New | +$72.1K |
|
120
Caterpillar
CAT
$202B
| $70.3K | 0.01% |
+51
| New | +$70.3K |
|
121
Mercado Libre
MELI
$119B
| $70.3K | 0.01% |
+29
| New | +$70.3K |
|
122
ASML
ASML
$320B
| $66.3K | 0.01% |
+92
| New | +$66.3K |
|
123
Novo Nordisk
NVO
$244B
| $65.2K | 0.01% |
+1,208
| New | +$65.2K |
|
124
AT&T
T
$211B
| $65.1K | 0.01% |
+1,131
| New | +$65.1K |
|
125
Jackson Financial
JXN
$6.81B
| $64.5K | 0.01% |
+1,037
| New | +$64.5K |
|