EPIM

Evelyn Partners Investment Management Portfolio holdings

AUM $2.42B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$226M
3
+$171M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.4M
5
SYK icon
Stryker
SYK
+$73M

Top Sells

1
+$88.1M
2
+$85.8M
3
+$46.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$41.3M
5
ZTS icon
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 Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$158B
$23.7M 0.98%
90,751
+83,224
NEE icon
27
NextEra Energy
NEE
$174B
$22.8M 0.94%
207,550
-107,907
TJX icon
28
TJX Companies
TJX
$158B
$19.4M 0.8%
159,356
+141,320
BX icon
29
Blackstone
BX
$121B
$19.3M 0.8%
119,319
+28,570
WMT icon
30
Walmart
WMT
$846B
$19.3M 0.8%
189,321
+172,452
PG icon
31
Procter & Gamble
PG
$357B
$19.1M 0.79%
107,043
-15,880
JNJ icon
32
Johnson & Johnson
JNJ
$459B
$18.9M 0.78%
112,275
-13,850
NFLX icon
33
Netflix
NFLX
$464B
$17.6M 0.73%
10,974
+1,656
AMT icon
34
American Tower
AMT
$89.7B
$16.9M 0.7%
46,048
+43,823
ROP icon
35
Roper Technologies
ROP
$51.5B
$16.5M 0.68%
29,905
+23,579
DIS icon
36
Walt Disney
DIS
$201B
$14.7M 0.61%
92,034
+91,792
FCX icon
37
Freeport-McMoran
FCX
$59.4B
$14.5M 0.6%
322,720
+5,047
MKL icon
38
Markel Group
MKL
$23.8B
$14M 0.58%
3,756
+3,698
ISRG icon
39
Intuitive Surgical
ISRG
$194B
$13.3M 0.55%
30,772
-44,842
CVX icon
40
Chevron
CVX
$313B
$11.9M 0.49%
88,593
+88,140
INTU icon
41
Intuit
INTU
$190B
$11.8M 0.49%
20,076
-28,801
FERG icon
42
Ferguson
FERG
$50B
$11.6M 0.48%
45,363
+6,961
GEHC icon
43
GE HealthCare
GEHC
$35.7B
$11.5M 0.48%
187,196
+41,473
DE icon
44
Deere & Co
DE
$128B
$10.1M 0.42%
12,837
+12,772
COST icon
45
Costco
COST
$413B
$9.98M 0.41%
6,684
-3,204
CDNS icon
46
Cadence Design Systems
CDNS
$94B
$9.74M 0.4%
21,033
+14,578
MDLZ icon
47
Mondelez International
MDLZ
$78.6B
$9.62M 0.4%
152,919
-5,669
NEM icon
48
Newmont
NEM
$91B
$9.5M 0.39%
157,843
+151,143
PEP icon
49
PepsiCo
PEP
$207B
$9.24M 0.38%
48,877
+43,132
CSCO icon
50
Cisco
CSCO
$279B
$9.12M 0.38%
131,776
+21,588
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