EPIM
Evelyn Partners Investment Management Portfolio holdings
AUM
$2.42B
This Quarter Return
+12.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
+$220M
(+10%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
43.41%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
273
New
12
Increased
156
Reduced
73
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$288M |
| 2 |
Amazon
AMZN
|
$226M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$171M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$91.4M |
| 5 |
Stryker
SYK
|
$73M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$88.1M |
| 2 |
Visa
V
|
$85.8M |
| 3 |
Northern Trust
NTRS
|
$46.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$41.3M |
| 5 |
Zoetis
ZTS
|
$23.8M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Financials | 20.67% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Healthcare | 12.27% |
| 5 | Communication Services | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copart
CPRT
$46.7B
| $14.7K | ﹤0.01% |
1,530
+1,525
| +30,500% | +$14.7K |
|
227
Dropbox
DBX
$8.03B
| $14.3K | ﹤0.01% |
6,245
| – | – |
|
228
Sea Limited
SE
$113B
| $13.6K | ﹤0.01% |
178
+56
| +46% | +$4.28K |
|
229
lululemon athletica
LULU
$20.3B
| $13.1K | ﹤0.01% |
300
+294
| +4,900% | +$12.8K |
|
230
HCA Healthcare
HCA
$97.9B
| $11.5K | ﹤0.01% |
30
| – | – |
|
231
Kyndryl
KD
$7.51B
| $11.3K | ﹤0.01% |
274
| – | – |
|
232
Arvinas
ARVN
$584M
| $10.9K | ﹤0.01% |
1,474
+1,128
| +326% | +$8.31K |
|
233
Church & Dwight Co
CHD
$23.3B
| $10.5K | ﹤0.01% |
109
-4,741
| -98% | -$455K |
|
234
Petrobras
PBR
$78.4B
| $10.3K | ﹤0.01% |
14,910
| – | – |
|
|
ONC
235
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.4B
| $9.92K | ﹤0.01% |
41
-124
| -75% | -$30K |
|
236
Fortive
FTV
$16.2B
| $9.54K | ﹤0.01% |
183
| – | – |
|
237
Fair Isaac
FICO
$36.9B
| $9.13K | ﹤0.01% |
7
-30
| -81% | -$39.1K |
|
238
Littelfuse
LFUS
$6.49B
| $9.06K | ﹤0.01% |
65
-259
| -80% | -$36.1K |
|
239
AdvanSix
ASIX
$566M
| $9.01K | ﹤0.01% |
336
-14,561
| -98% | -$390K |
|
240
Alexandria Real Estate Equities
ARE
$14.4B
| $8.71K | ﹤0.01% |
+120
| New | +$8.71K |
|
241
TransUnion
TRU
$17.6B
| $8.62K | ﹤0.01% |
109
+11
| +11% | +$870 |
|
242
Zimmer Biomet
ZBH
$20.8B
| $7.29K | ﹤0.01% |
80
| – | – |
|
243
Idexx Laboratories
IDXX
$51.7B
| $6.43K | ﹤0.01% |
12
| – | – |
|
244
Brown & Brown
BRO
$31.2B
| $6.32K | ﹤0.01% |
+467
| New | +$6.32K |
|
245
T-Mobile US
TMUS
$284B
| $5.96K | ﹤0.01% |
96
-206
| -68% | -$12.8K |
|
246
Neogen
NEOG
$1.25B
| $4.77K | ﹤0.01% |
1,200
+1,137
| +1,805% | +$4.52K |
|
247
Cadiz
CDZI
$287M
| $4.09K | ﹤0.01% |
15,191
+14,257
| +1,526% | +$3.84K |
|
248
Mattel
MAT
$6.05B
| $3.94K | ﹤0.01% |
200
+22
| +12% | +$434 |
|
|
GRAL
249
GRAIL, Inc. Common Stock
GRAL
$1.32B
| $3.6K | ﹤0.01% |
347
-1,318
| -79% | -$13.7K |
|
250
Apellis Pharmaceuticals
APLS
$3.59B
| $2.59K | ﹤0.01% |
150
-1,227
| -89% | -$21.2K |
|