EPIM
Evelyn Partners Investment Management Portfolio holdings
AUM
$2.42B
This Quarter Return
-2.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$196M |
| 2 |
Amazon
AMZN
|
$190M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$157M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$118M |
| 5 |
Visa
V
|
$110M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 20.95% |
| 3 | Healthcare | 16.15% |
| 4 | Consumer Discretionary | 14.67% |
| 5 | Communication Services | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$53.6B
| $21.2M | 0.96% |
+10,750
| New | +$21.2M |
|
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $20.2M | 0.92% |
+6,202
| New | +$20.2M |
|
28
Procter & Gamble
PG
$375B
| $20.2M | 0.92% |
+122,923
| New | +$20.2M |
|
29
TJX Companies
TJX
$155B
| $18.7M | 0.85% |
+18,036
| New | +$18.7M |
|
30
Walmart
WMT
$801B
| $18.1M | 0.82% |
+16,869
| New | +$18.1M |
|
31
Blackstone
BX
$133B
| $17.9M | 0.81% |
+90,749
| New | +$17.9M |
|
32
S&P Global
SPGI
$164B
| $17.7M | 0.8% |
+33,333
| New | +$17.7M |
|
33
American Tower
AMT
$92.9B
| $17.1M | 0.78% |
+2,225
| New | +$17.1M |
|
34
PepsiCo
PEP
$200B
| $16.2M | 0.74% |
+5,745
| New | +$16.2M |
|
35
Chevron
CVX
$310B
| $14.7M | 0.67% |
+453
| New | +$14.7M |
|
36
Freeport-McMoran
FCX
$66.5B
| $14M | 0.64% |
+317,673
| New | +$14M |
|
37
Markel Group
MKL
$24.2B
| $12.8M | 0.58% |
+58
| New | +$12.8M |
|
38
Walt Disney
DIS
$212B
| $12.8M | 0.58% |
+242
| New | +$12.8M |
|
39
GE HealthCare
GEHC
$34.6B
| $11.5M | 0.52% |
+145,723
| New | +$11.5M |
|
40
Mondelez International
MDLZ
$79.9B
| $11.1M | 0.5% |
+158,588
| New | +$11.1M |
|
41
Netflix
NFLX
$529B
| $11M | 0.5% |
+9,318
| New | +$11M |
|
42
Cadence Design Systems
CDNS
$95.6B
| $10.8M | 0.49% |
+6,455
| New | +$10.8M |
|
43
Intuitive Surgical
ISRG
$167B
| $10.7M | 0.49% |
+75,614
| New | +$10.7M |
|
44
Costco
COST
$427B
| $9.25M | 0.42% |
+9,888
| New | +$9.25M |
|
45
Deere & Co
DE
$128B
| $9.17M | 0.42% |
+65
| New | +$9.17M |
|
46
American Water Works
AWK
$28B
| $8.78M | 0.4% |
+11,882
| New | +$8.78M |
|
47
Ferguson
FERG
$47.8B
| $8.7M | 0.4% |
+38,402
| New | +$8.7M |
|
48
Newmont
NEM
$83.7B
| $8.54M | 0.39% |
+6,700
| New | +$8.54M |
|
49
Intuit
INTU
$188B
| $8.38M | 0.38% |
+48,877
| New | +$8.38M |
|
50
Honeywell
HON
$136B
| $8.01M | 0.36% |
+1,053
| New | +$8.01M |
|