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 | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$32.4B
| $36.1K | 0.01% |
+5,354
| New | +$36.1K |
|
152
State Street
STT
$31.9B
| $32.2K | 0.01% |
+2,160
| New | +$32.2K |
|
153
Coinbase
COIN
$83B
| $31.7K | 0.01% |
+85
| New | +$31.7K |
|
154
Keysight
KEYS
$29.3B
| $31.5K | 0.01% |
+946
| New | +$31.5K |
|
155
lululemon athletica
LULU
$19B
| $31.2K | 0.01% |
+8,245
| New | +$31.2K |
|
156
EOG Resources
EOG
$64.5B
| $30.2K | 0.01% |
+475
| New | +$30.2K |
|
157
Trade Desk
TTD
$22.1B
| $29K | 0.01% |
+536
| New | +$29K |
|
158
Viatris
VTRS
$11.6B
| $27.6K | ﹤0.01% |
+3,003
| New | +$27.6K |
|
159
Agilent Technologies
A
$34.9B
| $27.3K | ﹤0.01% |
+14,910
| New | +$27.3K |
|
160
Etsy
ETSY
$5.84B
| $26.8K | ﹤0.01% |
+8
| New | +$26.8K |
|
161
Best Buy
BBY
$15.9B
| $24.3K | ﹤0.01% |
+1,058
| New | +$24.3K |
|
162
IBM
IBM
$236B
| $23.6K | ﹤0.01% |
+25,679
| New | +$23.6K |
|
163
Intel
INTC
$112B
| $22.2K | ﹤0.01% |
+1,042
| New | +$22.2K |
|
164
Morgan Stanley
MS
$250B
| $21.6K | ﹤0.01% |
+2,767
| New | +$21.6K |
|
|
PPTA
165
Perpetua Resources
PPTA
$1.86B
| $21.5K | ﹤0.01% |
+183
| New | +$21.5K |
|
166
SAP
SAP
$299B
| $20.4K | ﹤0.01% |
+65
| New | +$20.4K |
|
167
Ryanair
RYAAY
$31.1B
| $20.3K | ﹤0.01% |
+500
| New | +$20.3K |
|
168
Kinder Morgan
KMI
$61.3B
| $19.8K | ﹤0.01% |
+2,000
| New | +$19.8K |
|
169
Element Solutions
ESI
$6.36B
| $17K | ﹤0.01% |
+750
| New | +$17K |
|
170
Boston Scientific
BSX
$152B
| $15.1K | ﹤0.01% |
+75
| New | +$15.1K |
|
171
Veralto
VLTO
$27.1B
| $14.8K | ﹤0.01% |
+141
| New | +$14.8K |
|
172
United Parcel Service
UPS
$71.5B
| $14.2K | ﹤0.01% |
+400
| New | +$14.2K |
|
173
AstraZeneca
AZN
$247B
| $14K | ﹤0.01% |
+197
| New | +$14K |
|
174
Moderna
MRNA
$9.15B
| $13.9K | ﹤0.01% |
+1,418
| New | +$13.9K |
|
175
Chemours
CC
$2.51B
| $13.2K | ﹤0.01% |
+2,463
| New | +$13.2K |
|