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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $40.6M | 7.06% |
+1,911
| New | +$40.6M |
|
|
2
Visa
V
$659B
| $35.3M | 6.13% |
+99,359
| New | +$35.3M |
|
|
3
Amazon
AMZN
$2.43T
| $32.2M | 5.6% |
+19,358
| New | +$32.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $28.6M | 4.97% |
+14,571
| New | +$28.6M |
|
|
5
Stryker
SYK
$147B
| $27.6M | 4.8% |
+192,899
| New | +$27.6M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $24.4M | 4.24% |
+26,836
| New | +$24.4M |
|
7
Apple
AAPL
$3.47T
| $21.1M | 3.66% |
+99,420
| New | +$21.1M |
|
8
Automatic Data Processing
ADP
$119B
| $20.6M | 3.57% |
+67,148
| New | +$20.6M |
|
9
Walt Disney
DIS
$208B
| $17.4M | 3.03% |
+3,838
| New | +$17.4M |
|
10
Johnson & Johnson
JNJ
$429B
| $17.3M | 3% |
+102,633
| New | +$17.3M |
|
11
NVIDIA
NVDA
$4.33T
| $16.5M | 2.87% |
+93,609
| New | +$16.5M |
|
12
McDonald's
MCD
$218B
| $14.7M | 2.56% |
+705
| New | +$14.7M |
|
13
Thermo Fisher Scientific
TMO
$181B
| $14.3M | 2.49% |
+51
| New | +$14.3M |
|
14
Booking.com
BKNG
$177B
| $14M | 2.44% |
+975
| New | +$14M |
|
15
Meta Platforms (Facebook)
META
$1.9T
| $14M | 2.43% |
+19,527
| New | +$14M |
|
16
Mastercard
MA
$525B
| $13.3M | 2.32% |
+23,062
| New | +$13.3M |
|
17
Mondelez International
MDLZ
$80.2B
| $11.9M | 2.07% |
+171,028
| New | +$11.9M |
|
18
Zoetis
ZTS
$65.7B
| $11.8M | 2.05% |
+77,263
| New | +$11.8M |
|
19
TSMC
TSM
$1.35T
| $11.7M | 2.03% |
+47,541
| New | +$11.7M |
|
20
Procter & Gamble
PG
$370B
| $11.5M | 1.99% |
+12,343
| New | +$11.5M |
|
21
Intuit
INTU
$180B
| $10.8M | 1.87% |
+67,248
| New | +$10.8M |
|
22
Intuitive Surgical
ISRG
$161B
| $10.1M | 1.75% |
+71,301
| New | +$10.1M |
|
23
PepsiCo
PEP
$197B
| $9.73M | 1.69% |
+21,745
| New | +$9.73M |
|
24
Adobe
ADBE
$148B
| $9.33M | 1.62% |
+2,624
| New | +$9.33M |
|
25
UnitedHealth
UNH
$319B
| $9.2M | 1.6% |
+32,719
| New | +$9.2M |
|