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 | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$15.7B
| $24.6K | ﹤0.01% |
+123
| New | +$24.6K |
|
177
SAP
SAP
$313B
| $23.1K | ﹤0.01% |
159
+94
| +145% | +$13.7K |
|
178
United Parcel Service
UPS
$72.1B
| $22.3K | ﹤0.01% |
16
-384
| -96% | -$536K |
|
179
Boston Scientific
BSX
$159B
| $21K | ﹤0.01% |
199
+124
| +165% | +$13.1K |
|
180
Kinder Morgan
KMI
$59.1B
| $20.4K | ﹤0.01% |
125
-1,875
| -94% | -$306K |
|
181
Uber
UBER
$190B
| $20.1K | ﹤0.01% |
+3,150
| New | +$20.1K |
|
182
Element Solutions
ESI
$6.33B
| $17K | ﹤0.01% |
750
| – | – |
|
183
Magnite
MGNI
$3.54B
| $17K | ﹤0.01% |
703
+162
| +30% | +$3.91K |
|
184
Hexcel
HXL
$5.16B
| $17K | ﹤0.01% |
+300
| New | +$17K |
|
185
Veralto
VLTO
$26.2B
| $15.4K | ﹤0.01% |
165
+24
| +17% | +$2.23K |
|
186
Sempra
SRE
$52.9B
| $15.2K | ﹤0.01% |
+200
| New | +$15.2K |
|
187
Fidelity National Information Services
FIS
$35.9B
| $14.7K | ﹤0.01% |
+80
| New | +$14.7K |
|
188
Amgen
AMGN
$153B
| $14K | ﹤0.01% |
+50
| New | +$14K |
|
189
Moderna
MRNA
$9.78B
| $13.5K | ﹤0.01% |
489
-929
| -66% | -$25.7K |
|
190
AstraZeneca
AZN
$253B
| $13.3K | ﹤0.01% |
185
-12
| -6% | -$862 |
|
191
Interactive Brokers
IBKR
$26.8B
| $12.9K | ﹤0.01% |
+232
| New | +$12.9K |
|
192
Shell
SHEL
$208B
| $12.5K | ﹤0.01% |
802
-8,669
| -92% | -$136K |
|
193
Chemours
CC
$2.34B
| $11.7K | ﹤0.01% |
1,021
-1,442
| -59% | -$16.5K |
|
194
Intel
INTC
$107B
| $11.7K | ﹤0.01% |
604
-438
| -42% | -$8.45K |
|
195
Applied Digital
APLD
$3.64B
| $11.5K | ﹤0.01% |
+1,142
| New | +$11.5K |
|
196
Occidental Petroleum
OXY
$45.2B
| $10.5K | ﹤0.01% |
301
+143
| +91% | +$4.99K |
|
197
Sanofi
SNY
$113B
| $9.53K | ﹤0.01% |
229
+28
| +14% | +$1.17K |
|
198
Astera Labs
ALAB
$31.2B
| $9.23K | ﹤0.01% |
270
+143
| +113% | +$4.89K |
|
199
Littelfuse
LFUS
$6.51B
| $9.08K | ﹤0.01% |
+144
| New | +$9.08K |
|
200
AdvanSix
ASIX
$569M
| $9.01K | ﹤0.01% |
+388
| New | +$9.01K |
|