EPIM
Evelyn Partners Investment Management Portfolio holdings
AUM
$3.62B
1-Year Est. Return
23.46%
This Fund
S&P 500
1 Year Est. Return
+23.46%
AUM
$3.62B
AUM Growth
+$99.7M
(+2.8%)
Holding
423
Top Buys
| 1 | +$20.7M | |
| 2 | +$10.1M | |
| 3 | +$6.94M | |
| 4 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$6.2M |
| 5 |
Broadcom
AVGO
|
+$6.19M |
Top Sells
| 1 | +$40.6M | |
| 2 | +$13M | |
| 3 | +$5.74M | |
| 4 |
Zoetis
ZTS
|
+$4.89M |
| 5 |
American Tower
AMT
|
+$4.37M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Financials | 20.48% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Communication Services | 12.2% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$61.7B
| $35.5M | 0.98% |
10,465
+723
|
|
||
27
Bank of America
BAC
$348B
| $35.3M | 0.98% |
642,622
-11,803
|
|
||
28
IDEX
IEX
$14.6B
| $33M | 0.91% |
185,359
+15,632
|
|
||
29
NextEra Energy
NEE
$191B
| $32.6M | 0.9% |
405,615
+52,230
|
|
||
30
TJX Companies
TJX
$177B
| $30.5M | 0.84% |
198,801
+151
|
|
||
31
Intuitive Surgical
ISRG
$173B
| $30.4M | 0.84% |
53,599
+6,101
|
|
||
32
Johnson & Johnson
JNJ
$587B
| $28.5M | 0.79% |
137,774
-6,398
|
|
||
33
Danaher
DHR
$138B
| $27.8M | 0.77% |
121,592
-1,717
|
|
||
|
SW
34
Smurfit Westrock
SW
$22.4B
| $26.7M | 0.74% |
691,023
-53,542
|
|
||
35
Walmart Inc
WMT
$997B
| $26.4M | 0.73% |
237,236
-11,122
|
|
||
36
Roper Technologies
ROP
$36.4B
| $25.4M | 0.7% |
57,143
-1,682
|
|
||
37
Ferrari
RACE
$61.3B
| $24.9M | 0.69% |
66,528
+2,156
|
|
||
38
Blackstone
BX
$86.1B
| $23.6M | 0.65% |
153,033
+3,981
|
|
||
39
Agnico Eagle Mines
AEM
$114B
| $22.3M | 0.62% |
131,375
-24,708
|
|
||
40
TotalEnergies
TTE
$170B
| $22.3M | 0.62% |
340,877
+327,445
|
|
||
41
GE HealthCare
GEHC
$33.1B
| $19.5M | 0.54% |
237,279
-626
|
|
||
42
McDonald's
MCD
$234B
| $19.4M | 0.53% |
63,321
-4,285
|
|
||
43
Newmont
NEM
$129B
| $18.7M | 0.52% |
186,964
-10,441
|
|
||
44
Procter & Gamble
PG
$363B
| $18.3M | 0.51% |
128,042
-1,209
|
|
||
45
Freeport-McMoran
FCX
$89.7B
| $17.8M | 0.49% |
349,543
+19,325
|
|
||
46
Netflix
NFLX
$409B
| $17.8M | 0.49% |
189,331
+32,531
|
|
||
47
Intuit
INTU
$126B
| $17M | 0.47% |
25,606
+1,285
|
|
||
48
Markel Group
MKL
$24.8B
| $16.4M | 0.45% |
7,651
+264
|
|
||
49
Burford Capital
BUR
$1.81B
| $16.4M | 0.45% |
1,829,353
-15,552
|
|
||
50
Chevron
CVX
$369B
| $15.8M | 0.44% |
103,729
-202
|
|