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
+$2.42B
(+10%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
43.9%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
273
New
12
Increased
157
Reduced
72
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 | |
|---|---|---|---|---|---|---|
251
Takeda Pharmaceutical
TAK
$47.9B
| $2.58K | ﹤0.01% |
2,515
+1,560
| +163% | +$1.6K |
|
252
Ubiquiti
UI
$32B
| $1.24K | ﹤0.01% |
28
| – | – |
|
253
Chemours
CC
$2.29B
| $1.18K | ﹤0.01% |
457
-2,006
| -81% | -$5.18K |
|
254
Gen Digital
GEN
$18.6B
| $881 | ﹤0.01% |
179
-879
| -83% | -$4.33K |
|
255
CEVA Inc
CEVA
$531M
| $813 | ﹤0.01% |
188
-8,183
| -98% | -$35.4K |
|
256
Embecta
EMBC
$847M
| $717 | ﹤0.01% |
72
-56
| -44% | -$558 |
|
257
Warner Bros
WBD
$28.8B
| $711 | ﹤0.01% |
5,567
+5,566
| +556,600% | +$711 |
|
258
Wabtec
WAB
$33.1B
| $419 | ﹤0.01% |
81
+79
| +3,950% | +$409 |
|
259
Solventum
SOLV
$12.7B
| $379 | ﹤0.01% |
237
+231
| +3,850% | +$369 |
|
260
Resideo Technologies
REZI
$5.07B
| $375 | ﹤0.01% |
15
-2
| -12% | -$50 |
|
261
DocuSign
DOCU
$15B
| $234 | ﹤0.01% |
3
-1,904
| -100% | -$149K |
|
|
SNRE
262
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $113 | ﹤0.01% |
1,049
-1,006
| -49% | -$108 |
|
263
Organon & Co
OGN
$2.45B
| $106 | ﹤0.01% |
37
+21
| +131% | +$60 |
|
|
DFS
264
DELISTED
Discover Financial Services
DFS
| – | – |
-870
| Closed | -$68.4K |
|
265
eBay
EBAY
$41.4B
| – | – |
-6,409
| Closed | -$16.3K |
|
266
Editas Medicine
EDIT
$222M
| – | – |
-9,471
| Closed | -$1.4K |
|
267
First Solar
FSLR
$20.9B
| – | – |
-6,535
| Closed | -$126 |
|
268
Invesco
IVZ
$9.76B
| – | – |
-2,416
| Closed | -$52.7K |
|
269
Monster Beverage
MNST
$60.9B
| – | – |
-415
| Closed | -$25.2K |
|
270
Insulet
PODD
$23.9B
| – | – |
-86
| Closed | -$25K |
|
271
Schlumberger
SLB
$53.6B
| – | – |
-135,176
| Closed | -$5.25M |
|
272
Constellation Brands
STZ
$28.5B
| – | – |
-65
| Closed | -$18.4K |
|
273
Waste Connections
WCN
$47.5B
| – | – |
-450
| Closed | -$84.8K |
|