EPIMS
Evelyn Partners Investment Management Services Portfolio holdings
AUM
$745M
1-Year Est. Return
22.26%
1 Year Est. Return
+22.26%
AUM
$666M
AUM Growth
+$56.6M
(+9.3%)
Holding
282
Top Buys
| 1 | +$6.72M | |
| 2 | +$3.23M | |
| 3 | +$2.69M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.7M |
| 5 |
TSMC
TSM
|
+$1.67M |
Top Sells
| 1 | +$6.61M | |
| 2 | +$3.99M | |
| 3 | +$3.33M | |
| 4 |
Wheaton Precious Metals
WPM
|
+$2.39M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$1.17M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 18.18% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.46T
| $50.7M | 7.61% |
101,909
+3,187
|
|
||
2
Amazon
AMZN
$2.56T
| $35.5M | 5.34% |
162,027
+14,724
|
|
||
3
Visa
V
$629B
| $32M | 4.81% |
90,205
+2,006
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.96T
| $30.7M | 4.6% |
173,958
+15,243
|
|
||
5
Stryker
SYK
$136B
| $25.9M | 3.89% |
65,475
+1,790
|
|
||
6
NVIDIA
NVDA
$4.56T
| $23.1M | 3.47% |
146,230
+2,108
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.03T
| $21.4M | 3.21% |
43,966
+2,606
|
|
||
8
Booking.com
BKNG
$164B
| $17.6M | 2.64% |
3,039
+124
|
|
||
9
Walt Disney
DIS
$198B
| $17.5M | 2.63% |
141,436
+971
|
|
||
10
Automatic Data Processing
ADP
$104B
| $17.3M | 2.6% |
56,055
+1,586
|
|
||
|
11
Meta Platforms (Facebook)
META
$1.66T
| $17.1M | 2.57% |
23,184
+2,298
|
|
||
12
Goldman Sachs
GS
$276B
| $17M | 2.56% |
24,075
+9,495
|
|
||
13
Johnson & Johnson
JNJ
$530B
| $15.5M | 2.33% |
101,613
+3,925
|
|
||
|
14
TSMC
TSM
$1.74T
| $15.2M | 2.28% |
67,140
+7,385
|
|
||
15
Chubb
CB
$118B
| $14.6M | 2.2% |
50,533
+3,069
|
|
||
16
McDonald's
MCD
$220B
| $13.7M | 2.05% |
46,816
+1,989
|
|
||
17
Apple
AAPL
$3.65T
| $11.9M | 1.79% |
58,176
-32,220
|
|
||
18
CRH
CRH
$82.1B
| $11.5M | 1.73% |
125,643
+2,209
|
|
||
19
Thermo Fisher Scientific
TMO
$235B
| $11.4M | 1.71% |
28,103
+2,452
|
|
||
20
Mondelez International
MDLZ
$75.4B
| $11.3M | 1.7% |
168,246
+3,202
|
|
||
21
Mastercard
MA
$471B
| $10.7M | 1.6% |
19,015
+639
|
|
||
22
Intuitive Surgical
ISRG
$186B
| $10.5M | 1.57% |
19,298
+722
|
|
||
23
Arista Networks
ANET
$172B
| $9.42M | 1.41% |
92,090
-4,602
|
|
||
24
Intuit
INTU
$157B
| $8.97M | 1.35% |
11,389
-702
|
|
||
25
Zoetis
ZTS
$54.7B
| $8.96M | 1.35% |
57,460
+7,064
|
|