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 | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$37B
| $59.6K | 0.01% |
+1,793
| New | +$59.6K |
|
127
Kinsale Capital Group
KNSL
$10.1B
| $58K | 0.01% |
+119
| New | +$58K |
|
128
Lockheed Martin
LMT
$110B
| $57.2K | 0.01% |
+5
| New | +$57.2K |
|
129
Kimberly-Clark
KMB
$42.5B
| $56.9K | 0.01% |
+983
| New | +$56.9K |
|
130
BRF SA
BRFS
$6.22B
| $55.1K | 0.01% |
+237,746
| New | +$55.1K |
|
131
Idexx Laboratories
IDXX
$51.3B
| $54.6K | 0.01% |
+128
| New | +$54.6K |
|
132
Unilever
UL
$154B
| $52.1K | 0.01% |
+6,884
| New | +$52.1K |
|
133
Yum! Brands
YUM
$41.5B
| $52K | 0.01% |
+448
| New | +$52K |
|
134
Corteva
CTVA
$50.5B
| $51.9K | 0.01% |
+707
| New | +$51.9K |
|
135
Boeing
BA
$163B
| $51.4K | 0.01% |
+183
| New | +$51.4K |
|
136
Super Micro Computer
SMCI
$26.7B
| $50.7K | 0.01% |
+100
| New | +$50.7K |
|
137
Oracle
ORCL
$830B
| $50.4K | 0.01% |
+203
| New | +$50.4K |
|
138
Cooper Companies
COO
$13.3B
| $49.4K | 0.01% |
+10,452
| New | +$49.4K |
|
139
O'Reilly Automotive
ORLY
$91.2B
| $48.7K | 0.01% |
+7,650
| New | +$48.7K |
|
140
Alibaba
BABA
$370B
| $47.4K | 0.01% |
+11,198
| New | +$47.4K |
|
141
Vulcan Materials
VMC
$39B
| $46.7K | 0.01% |
+1,979
| New | +$46.7K |
|
142
Capital One
COF
$143B
| $46.6K | 0.01% |
+1,288
| New | +$46.6K |
|
143
First Solar
FSLR
$21.6B
| $45.7K | 0.01% |
+6,535
| New | +$45.7K |
|
144
Citigroup
C
$183B
| $40.5K | 0.01% |
+1,377
| New | +$40.5K |
|
145
Insulet
PODD
$24.1B
| $39.4K | 0.01% |
+136
| New | +$39.4K |
|
146
Blackstone
BX
$142B
| $38.9K | 0.01% |
+198
| New | +$38.9K |
|
147
PNC Financial Services
PNC
$79.5B
| $38.7K | 0.01% |
+197
| New | +$38.7K |
|
148
KLA
KLAC
$127B
| $38.1K | 0.01% |
+107,043
| New | +$38.1K |
|
|
SLN
149
Silence Therapeutics
SLN
$213M
| $37.6K | 0.01% |
+2,466
| New | +$37.6K |
|
150
Estee Lauder
EL
$30.1B
| $37.4K | 0.01% |
+580
| New | +$37.4K |
|