EPIMS

Evelyn Partners Investment Management Services Portfolio holdings

AUM $745M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1 +$4.49M
2 +$4.35M
3 +$3.79M
4
CB icon
Chubb
CB
+$2.63M
5
V icon
Visa
V
+$1.87M

Top Sells

1 +$3.54M
2 +$3.24M
3 +$1.31M
4
AAPL icon
Apple
AAPL
+$1.18M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$832K

Sector Composition

1 Technology 24.12%
2 Financials 18.24%
3 Healthcare 12.5%
4 Consumer Discretionary 12.17%
5 Communication Services 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRO icon
126
Brown & Brown
BRO
$26.8B
$218K 0.03%
2,326
+40
DE icon
127
Deere & Co
DE
$125B
$204K 0.03%
447
-63
UNP icon
128
Union Pacific
UNP
$137B
$203K 0.03%
860
+160
DHR icon
129
Danaher
DHR
$158B
$184K 0.02%
930
-415
SHW icon
130
Sherwin-Williams
SHW
$79.6B
$177K 0.02%
511
-5
PLTR icon
131
Palantir
PLTR
$433B
$175K 0.02%
958
WM icon
132
Waste Management
WM
$84.3B
$174K 0.02%
790
+14
ITA icon
133
iShares US Aerospace & Defense ETF
ITA
$11.8B
$172K 0.02%
821
AMD icon
134
Advanced Micro Devices
AMD
$361B
$152K 0.02%
937
LHX icon
135
L3Harris
LHX
$51.9B
$151K 0.02%
495
+105
SCHW icon
136
Charles Schwab
SCHW
$167B
$151K 0.02%
1,580
EMR icon
137
Emerson Electric
EMR
$76B
$145K 0.02%
+1,105
ADSK icon
138
Autodesk
ADSK
$63.8B
$140K 0.02%
442
-197
CLX icon
139
Clorox
CLX
$12.4B
$140K 0.02%
1,135
PCT icon
140
PureCycle Technologies
PCT
$1.66B
$133K 0.02%
10,139
-281
PODD icon
141
Insulet
PODD
$20.7B
$131K 0.02%
425
+250
AMGN icon
142
Amgen
AMGN
$169B
$127K 0.02%
+450
AGI icon
143
Alamos Gold
AGI
$15.4B
$126K 0.02%
3,623
SBUX icon
144
Starbucks
SBUX
$93.6B
$123K 0.02%
1,457
+1,300
NXPI icon
145
NXP Semiconductors
NXPI
$57.4B
$121K 0.02%
530
-265
COIN icon
146
Coinbase
COIN
$74.8B
$120K 0.02%
355
+296
GEV icon
147
GE Vernova
GEV
$170B
$119K 0.02%
193
FKU icon
148
First Trust United Kingdom AlphaDEX Fund
FKU
$77.2M
$97K 0.01%
2,002
HACK icon
149
Amplify Cybersecurity ETF
HACK
$2.25B
$95.8K 0.01%
1,104
WMB icon
150
Williams Companies
WMB
$75.2B
$88.6K 0.01%
1,398
+144