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 | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.4B
| $91K | 0.01% |
1,151
-13
| -1% | -$1.03K |
|
127
Fair Isaac
FICO
$36.8B
| $87.8K | 0.01% |
103
-6,205
| -98% | -$5.29M |
|
128
Ecolab
ECL
$77.6B
| $84.7K | 0.01% |
370
+292
| +374% | +$66.8K |
|
129
Lockheed Martin
LMT
$108B
| $83K | 0.01% |
130
+125
| +2,500% | +$79.8K |
|
130
Blackstone
BX
$133B
| $82.8K | 0.01% |
4,510
+4,312
| +2,178% | +$79.2K |
|
131
General Mills
GIS
$27B
| $80.5K | 0.01% |
136
-1,064
| -89% | -$630K |
|
132
ASML
ASML
$307B
| $80.2K | 0.01% |
153
+61
| +66% | +$32K |
|
133
Oracle
ORCL
$654B
| $78.8K | 0.01% |
8,992
+8,789
| +4,330% | +$77K |
|
|
SLN
134
Silence Therapeutics
SLN
$269M
| $77.3K | 0.01% |
14,334
+11,868
| +481% | +$64K |
|
135
Idexx Laboratories
IDXX
$51.4B
| $76.2K | 0.01% |
609
+481
| +376% | +$60.2K |
|
136
Omnicom Group
OMC
$15.4B
| $75K | 0.01% |
1,042
-29,218
| -97% | -$2.1M |
|
137
Super Micro Computer
SMCI
$24B
| $72.6K | 0.01% |
3,050
+2,950
| +2,950% | +$70.2K |
|
138
AT&T
T
$212B
| $66.6K | 0.01% |
2,822
+1,691
| +150% | +$39.9K |
|
139
Novo Nordisk
NVO
$245B
| $64.8K | 0.01% |
1,345
+137
| +11% | +$6.6K |
|
140
Boeing
BA
$174B
| $63.1K | 0.01% |
1,369
+1,186
| +648% | +$54.7K |
|
141
Coinbase
COIN
$76.8B
| $62.8K | 0.01% |
166
+81
| +95% | +$30.6K |
|
142
Henry Schein
HSIC
$8.42B
| $62.1K | 0.01% |
+850
| New | +$62.1K |
|
143
Corteva
CTVA
$49.1B
| $61.5K | 0.01% |
825
+118
| +17% | +$8.8K |
|
144
First Solar
FSLR
$22B
| $59.8K | 0.01% |
361
-6,174
| -94% | -$1.02M |
|
145
Applied Materials
AMAT
$130B
| $59.4K | 0.01% |
+73
| New | +$59.4K |
|
146
BRF SA
BRFS
$5.86B
| $58.5K | 0.01% |
16,000
-221,746
| -93% | -$810K |
|
147
Kinsale Capital Group
KNSL
$10.6B
| $57.6K | 0.01% |
119
| – | – |
|
148
Capital One
COF
$142B
| $55.4K | 0.01% |
254
-1,034
| -80% | -$225K |
|
149
Insulet
PODD
$24.5B
| $55K | 0.01% |
175
+39
| +29% | +$12.3K |
|
150
Unilever
UL
$158B
| $53.6K | 0.01% |
875
-6,009
| -87% | -$368K |
|