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 | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $23.7M | 0.98% |
90,751
+83,224
| +1,106% | +$21.7M |
|
27
NextEra Energy, Inc.
NEE
$150B
| $22.8M | 0.94% |
207,550
-107,907
| -34% | -$11.8M |
|
28
TJX Companies
TJX
$152B
| $19.4M | 0.8% |
159,356
+141,320
| +784% | +$17.2M |
|
29
Blackstone
BX
$134B
| $19.3M | 0.8% |
119,319
+28,570
| +31% | +$4.63M |
|
30
Walmart
WMT
$780B
| $19.3M | 0.8% |
189,321
+172,452
| +1,022% | +$17.5M |
|
31
Procter & Gamble
PG
$368B
| $19.1M | 0.79% |
107,043
-15,880
| -13% | -$2.84M |
|
32
Johnson & Johnson
JNJ
$429B
| $18.9M | 0.78% |
112,275
-13,850
| -11% | -$2.34M |
|
33
Netflix
NFLX
$516B
| $17.6M | 0.73% |
10,974
+1,656
| +18% | +$2.66M |
|
34
American Tower
AMT
$95.5B
| $16.9M | 0.7% |
46,048
+43,823
| +1,970% | +$16.1M |
|
35
Roper Technologies
ROP
$56.6B
| $16.5M | 0.68% |
29,905
+23,579
| +373% | +$13M |
|
36
Walt Disney
DIS
$213B
| $14.7M | 0.61% |
92,034
+91,792
| +37,931% | +$14.7M |
|
37
Freeport-McMoran
FCX
$64.5B
| $14.5M | 0.6% |
322,720
+5,047
| +2% | +$227K |
|
38
Markel Group
MKL
$24.6B
| $14M | 0.58% |
3,756
+3,698
| +6,376% | +$13.8M |
|
39
Intuitive Surgical
ISRG
$170B
| $13.3M | 0.55% |
30,772
-44,842
| -59% | -$19.3M |
|
40
Chevron
CVX
$326B
| $11.9M | 0.49% |
88,593
+88,140
| +19,457% | +$11.9M |
|
41
Intuit
INTU
$186B
| $11.8M | 0.49% |
20,076
-28,801
| -59% | -$16.9M |
|
42
Ferguson
FERG
$46.1B
| $11.6M | 0.48% |
45,363
+6,961
| +18% | +$1.78M |
|
43
GE HealthCare
GEHC
$33.7B
| $11.5M | 0.48% |
187,196
+41,473
| +28% | +$2.55M |
|
44
Deere & Co
DE
$129B
| $10.1M | 0.42% |
12,837
+12,772
| +19,649% | +$10.1M |
|
45
Costco
COST
$416B
| $9.98M | 0.41% |
6,684
-3,204
| -32% | -$4.78M |
|
46
Cadence Design Systems
CDNS
$95.5B
| $9.74M | 0.4% |
21,033
+14,578
| +226% | +$6.75M |
|
47
Mondelez International
MDLZ
$80B
| $9.62M | 0.4% |
152,919
-5,669
| -4% | -$357K |
|
48
Newmont
NEM
$83.3B
| $9.5M | 0.39% |
157,843
+151,143
| +2,256% | +$9.09M |
|
49
PepsiCo
PEP
$206B
| $9.24M | 0.38% |
48,877
+43,132
| +751% | +$8.15M |
|
50
Cisco
CSCO
$268B
| $9.12M | 0.38% |
131,776
+21,588
| +20% | +$1.49M |
|