EPIM
Evelyn Partners Investment Management Portfolio holdings
AUM
$3.52B
1 Year Est. Return
–
AUM
$3.52B
AUM Growth
+$250M
(+7.6%)
Holding
424
Top Buys
| 1 | +$21.5M | |
| 2 | +$14M | |
| 3 | +$11.9M | |
| 4 |
Roper Technologies
ROP
|
+$9.75M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.25M |
Top Sells
| 1 | +$18.5M | |
| 2 | +$16.2M | |
| 3 | +$9.64M | |
| 4 |
CRH
CRH
|
+$7.51M |
| 5 |
Accenture
ACN
|
+$6.23M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 20.3% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Communication Services | 11.65% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$395B
| $33.8M | 0.96% |
654,425
+27,083
|
|
||
|
SW
27
Smurfit Westrock
SW
$20B
| $31.7M | 0.9% |
744,565
-34,113
|
|
||
28
Ferrari
RACE
$65.3B
| $31.1M | 0.88% |
64,372
+3,851
|
|
||
|
29
Roper Technologies
ROP
$48.2B
| $29.3M | 0.83% |
58,825
+19,549
|
|
||
30
TJX Companies
TJX
$174B
| $28.7M | 0.82% |
198,650
+2,572
|
|
||
31
Sprott Physical Gold and Silver Trust
CEF
$8.48B
| $28M | 0.79% |
761,923
+3,510
|
|
||
32
IDEX
IEX
$13.5B
| $27.6M | 0.78% |
169,727
-7,274
|
|
||
33
Johnson & Johnson
JNJ
$507B
| $26.7M | 0.76% |
144,172
-8,955
|
|
||
34
NextEra Energy
NEE
$171B
| $26.7M | 0.76% |
353,385
-11,109
|
|
||
35
Agnico Eagle Mines
AEM
$86.2B
| $26.3M | 0.75% |
156,083
-1,124
|
|
||
36
Walmart Inc. Common Stock
WMT
$915B
| $25.6M | 0.73% |
248,358
-3,363
|
|
||
37
Blackstone
BX
$119B
| $25.5M | 0.72% |
149,052
-3,510
|
|
||
38
Danaher
DHR
$164B
| $24.4M | 0.69% |
123,309
-5,037
|
|
||
39
Burford Capital
BUR
$2B
| $22M | 0.62% |
1,844,905
-25,155
|
|
||
40
Intuitive Surgical
ISRG
$194B
| $21.2M | 0.6% |
47,498
+8,647
|
|
||
41
McDonald's
MCD
$223B
| $20.5M | 0.58% |
67,606
-53,329
|
|
||
42
Procter & Gamble
PG
$330B
| $19.9M | 0.56% |
129,251
-2,529
|
|
||
43
Netflix
NFLX
$402B
| $18.8M | 0.53% |
156,800
+5,900
|
|
||
44
GE HealthCare
GEHC
$39.1B
| $17.9M | 0.51% |
237,905
+21,262
|
|
||
45
Newmont
NEM
$108B
| $16.6M | 0.47% |
197,405
-6,757
|
|
||
46
Intuit
INTU
$188B
| $16.6M | 0.47% |
24,321
+1,628
|
|
||
47
Chevron
CVX
$303B
| $16.1M | 0.46% |
103,931
-5,135
|
|
||
48
American Tower
AMT
$85.2B
| $15.1M | 0.43% |
78,580
-7,597
|
|
||
49
Markel Group
MKL
$26.7B
| $14.1M | 0.4% |
7,387
-187
|
|
||
50
Walt Disney
DIS
$197B
| $13.1M | 0.37% |
114,163
-9,387
|
|