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
SYY icon
126
Sysco
SYY
$37B
$91K 0.01%
1,151
-13
FICO icon
127
Fair Isaac
FICO
$40B
$87.8K 0.01%
103
-6,205
ECL icon
128
Ecolab
ECL
$78.6B
$84.7K 0.01%
370
+292
LMT icon
129
Lockheed Martin
LMT
$112B
$83K 0.01%
130
+125
BX icon
130
Blackstone
BX
$121B
$82.8K 0.01%
4,510
+4,312
GIS icon
131
General Mills
GIS
$25.3B
$80.5K 0.01%
136
-1,064
ASML icon
132
ASML
ASML
$401B
$80.2K 0.01%
153
+61
ORCL icon
133
Oracle
ORCL
$808B
$78.8K 0.01%
8,992
+8,789
SLN
134
Silence Therapeutics
SLN
$345M
$77.3K 0.01%
14,334
+11,868
IDXX icon
135
Idexx Laboratories
IDXX
$51.3B
$76.2K 0.01%
609
+481
OMC icon
136
Omnicom Group
OMC
$15.2B
$75K 0.01%
1,042
-29,218
SMCI icon
137
Super Micro Computer
SMCI
$28.7B
$72.6K 0.01%
3,050
+2,950
T icon
138
AT&T
T
$179B
$66.6K 0.01%
2,822
+1,691
NVO icon
139
Novo Nordisk
NVO
$235B
$64.8K 0.01%
1,345
+137
BA icon
140
Boeing
BA
$167B
$63.1K 0.01%
1,369
+1,186
COIN icon
141
Coinbase
COIN
$91.1B
$62.8K 0.01%
166
+81
HSIC icon
142
Henry Schein
HSIC
$7.74B
$62.1K 0.01%
+850
CTVA icon
143
Corteva
CTVA
$43.2B
$61.5K 0.01%
825
+118
FSLR icon
144
First Solar
FSLR
$25.9B
$59.8K 0.01%
361
-6,174
AMAT icon
145
Applied Materials
AMAT
$182B
$59.4K 0.01%
+73
BRFS
146
DELISTED
BRF SA
BRFS
$58.5K 0.01%
16,000
-221,746
KNSL icon
147
Kinsale Capital Group
KNSL
$9.83B
$57.6K 0.01%
119
COF icon
148
Capital One
COF
$143B
$55.4K 0.01%
254
-1,034
PODD icon
149
Insulet
PODD
$22.6B
$55K 0.01%
175
+39
UL icon
150
Unilever
UL
$154B
$53.6K 0.01%
875
-6,009
4 5
6
7 8