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 | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$323B
| $53.1K | 0.01% |
1,066
-10,132
| -90% | -$505K |
|
152
Vulcan Materials
VMC
$39B
| $52.2K | 0.01% |
200
-1,779
| -90% | -$464K |
|
|
153
KLA
KLAC
$119B
| $50.2K | 0.01% |
57
-106,986
| -100% | -$94.2M |
|
154
IBM
IBM
$232B
| $50.2K | 0.01% |
201
-25,478
| -99% | -$6.36M |
|
155
Yum! Brands
YUM
$40.1B
| $48.9K | 0.01% |
582
+134
| +30% | +$11.3K |
|
156
O'Reilly Automotive
ORLY
$89B
| $46K | 0.01% |
510
-7,140
| -93% | -$644K |
|
157
CrowdStrike
CRWD
$105B
| $45.9K | 0.01% |
+327
| New | +$45.9K |
|
158
Ryanair
RYAAY
$32.1B
| $43.9K | 0.01% |
702
+202
| +40% | +$12.6K |
|
159
Cooper Companies
COO
$13.5B
| $41.7K | 0.01% |
585
-9,867
| -94% | -$703K |
|
160
PNC Financial Services
PNC
$80.5B
| $41K | 0.01% |
212
+15
| +8% | +$2.9K |
|
161
lululemon athletica
LULU
$19.9B
| $39.2K | 0.01% |
136
-8,109
| -98% | -$2.34M |
|
162
Nucor
NUE
$33.8B
| $38.9K | 0.01% |
272
-5,082
| -95% | -$727K |
|
163
Airbnb
ABNB
$75.8B
| $38.7K | 0.01% |
+164
| New | +$38.7K |
|
164
State Street
STT
$32B
| $38.3K | 0.01% |
360
-1,800
| -83% | -$192K |
|
165
Trade Desk
TTD
$25.5B
| $38.2K | 0.01% |
187
-349
| -65% | -$71.3K |
|
166
Keysight
KEYS
$28.9B
| $34.4K | ﹤0.01% |
6,343
+5,397
| +571% | +$29.3K |
|
167
Etsy
ETSY
$5.36B
| $28.5K | ﹤0.01% |
475
+467
| +5,838% | +$28K |
|
168
Viatris
VTRS
$12.2B
| $28.3K | ﹤0.01% |
3,213
+210
| +7% | +$1.85K |
|
169
EOG Resources
EOG
$64.4B
| $28.1K | ﹤0.01% |
80
-395
| -83% | -$139K |
|
170
Archer Daniels Midland
ADM
$30.2B
| $28K | ﹤0.01% |
+709
| New | +$28K |
|
171
Agilent Technologies
A
$36.5B
| $27.5K | ﹤0.01% |
244
-14,666
| -98% | -$1.65M |
|
172
Wells Fargo
WFC
$253B
| $27.3K | ﹤0.01% |
+910
| New | +$27.3K |
|
173
Morgan Stanley
MS
$236B
| $26.1K | ﹤0.01% |
180
-2,587
| -93% | -$375K |
|
174
AGCO
AGCO
$8.28B
| $25.8K | ﹤0.01% |
+595
| New | +$25.8K |
|
175
Sea Limited
SE
$113B
| $25.1K | ﹤0.01% |
40
-19
| -32% | -$11.9K |
|