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
$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
$36B
$91K 0.01%
1,151
-13
FICO icon
127
Fair Isaac
FICO
$41.7B
$87.8K 0.01%
103
-6,205
ECL icon
128
Ecolab
ECL
$72.4B
$84.7K 0.01%
370
+292
LMT icon
129
Lockheed Martin
LMT
$109B
$83K 0.01%
130
+125
BX icon
130
Blackstone
BX
$107B
$82.8K 0.01%
4,510
+4,312
GIS icon
131
General Mills
GIS
$25.1B
$80.5K 0.01%
136
-1,064
ASML icon
132
ASML
ASML
$396B
$80.2K 0.01%
153
+61
ORCL icon
133
Oracle
ORCL
$627B
$78.8K 0.01%
8,992
+8,789
SLN
134
Silence Therapeutics
SLN
$316M
$77.3K 0.01%
14,334
+11,868
IDXX icon
135
Idexx Laboratories
IDXX
$53.4B
$76.2K 0.01%
609
+481
OMC icon
136
Omnicom Group
OMC
$14.1B
$75K 0.01%
1,042
-29,218
SMCI icon
137
Super Micro Computer
SMCI
$20.4B
$72.6K 0.01%
3,050
+2,950
T icon
138
AT&T
T
$181B
$66.6K 0.01%
2,822
+1,691
NVO icon
139
Novo Nordisk
NVO
$215B
$64.8K 0.01%
1,345
+137
BA icon
140
Boeing
BA
$146B
$63.1K 0.01%
1,369
+1,186
COIN icon
141
Coinbase
COIN
$71.2B
$62.8K 0.01%
166
+81
HSIC icon
142
Henry Schein
HSIC
$8.39B
$62.1K 0.01%
+850
CTVA icon
143
Corteva
CTVA
$43.2B
$61.5K 0.01%
825
+118
FSLR icon
144
First Solar
FSLR
$27.2B
$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
$9.06B
$57.6K 0.01%
119
COF icon
148
Capital One
COF
$128B
$55.4K 0.01%
254
-1,034
PODD icon
149
Insulet
PODD
$23.1B
$55K 0.01%
175
+39
UL icon
150
Unilever
UL
$145B
$53.6K 0.01%
875
-6,009
4 5
6
7 8