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
$2.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$190M
3
+$157M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$118M
5
V icon
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 Change
in Stake 		Capital Flow
NDAQ icon
26
Nasdaq
NDAQ
$50.5B
$21.2M 0.96%
+10,750
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.15T
$20.2M 0.92%
+6,202
PG icon
28
Procter & Gamble
PG
$357B
$20.2M 0.92%
+122,923
TJX icon
29
TJX Companies
TJX
$158B
$18.7M 0.85%
+18,036
WMT icon
30
Walmart
WMT
$846B
$18.1M 0.82%
+16,869
BX icon
31
Blackstone
BX
$121B
$17.9M 0.81%
+90,749
SPGI icon
32
S&P Global
SPGI
$149B
$17.7M 0.8%
+33,333
AMT icon
33
American Tower
AMT
$89.7B
$17.1M 0.78%
+2,225
PEP icon
34
PepsiCo
PEP
$207B
$16.2M 0.74%
+5,745
CVX icon
35
Chevron
CVX
$313B
$14.7M 0.67%
+453
FCX icon
36
Freeport-McMoran
FCX
$59.4B
$14M 0.64%
+317,673
MKL icon
37
Markel Group
MKL
$23.8B
$12.8M 0.58%
+58
DIS icon
38
Walt Disney
DIS
$201B
$12.8M 0.58%
+242
GEHC icon
39
GE HealthCare
GEHC
$35.7B
$11.5M 0.52%
+145,723
MDLZ icon
40
Mondelez International
MDLZ
$78.6B
$11.1M 0.5%
+158,588
NFLX icon
41
Netflix
NFLX
$464B
$11M 0.5%
+9,318
CDNS icon
42
Cadence Design Systems
CDNS
$94B
$10.8M 0.49%
+6,455
ISRG icon
43
Intuitive Surgical
ISRG
$194B
$10.7M 0.49%
+75,614
COST icon
44
Costco
COST
$413B
$9.25M 0.42%
+9,888
DE icon
45
Deere & Co
DE
$128B
$9.17M 0.42%
+65
AWK icon
46
American Water Works
AWK
$27.6B
$8.78M 0.4%
+11,882
FERG icon
47
Ferguson
FERG
$50B
$8.7M 0.4%
+38,402
NEM icon
48
Newmont
NEM
$91B
$8.54M 0.39%
+6,700
INTU icon
49
Intuit
INTU
$190B
$8.38M 0.38%
+48,877
HON icon
50
Honeywell
HON
$137B
$8.01M 0.36%
+1,053
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