EPIM
Evelyn Partners Investment Management Portfolio holdings
AUM
$3.52B
1-Year Est. Return
21.83%
1 Year Est. Return
+21.83%
AUM
$3.27B
AUM Growth
+$267M
(+8.9%)
Holding
438
Top Buys
| 1 | +$29.3M | |
| 2 | +$19.9M | |
| 3 | +$18.1M | |
| 4 |
Roper Technologies
ROP
|
+$9.73M |
| 5 |
Amphenol
APH
|
+$8.64M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$14.2M | |
| 3 | +$11.2M | |
| 4 |
McDonald's
MCD
|
+$7.24M |
| 5 |
Visa
V
|
+$6.31M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 20.95% |
| 3 | Consumer Discretionary | 15.48% |
| 4 | Healthcare | 11.38% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$276B
| $33.2M | 1.02% |
46,920
-20,012
|
|
||
27
IDEX
IEX
$14.6B
| $31.1M | 0.95% |
177,001
-11,358
|
|
||
28
Bank of America
BAC
$373B
| $29.7M | 0.91% |
627,342
-73,788
|
|
||
29
Ferrari
RACE
$60B
| $29.7M | 0.91% |
60,521
+36,868
|
|
||
30
Alphabet (Google) Class C
GOOG
$3.96T
| $27M | 0.83% |
152,350
+348
|
|
||
31
Danaher
DHR
$166B
| $25.4M | 0.78% |
128,346
-1,505
|
|
||
32
NextEra Energy
NEE
$177B
| $25.3M | 0.77% |
364,494
+15,685
|
|
||
33
Walmart Inc
WMT
$938B
| $24.6M | 0.75% |
251,721
-8,556
|
|
||
34
TJX Companies
TJX
$170B
| $24.2M | 0.74% |
196,078
+1,799
|
|
||
35
Johnson & Johnson
JNJ
$530B
| $23.4M | 0.72% |
153,127
-3,688
|
|
||
36
Sprott Physical Gold and Silver Trust
CEF
$11B
| $22.8M | 0.7% |
758,413
+38,658
|
|
||
37
Blackstone
BX
$116B
| $22.8M | 0.7% |
152,562
+1,930
|
|
||
38
Accenture
ACN
$173B
| $22.4M | 0.68% |
74,797
-616
|
|
||
|
39
Roper Technologies
ROP
$43.9B
| $22.3M | 0.68% |
39,276
+17,167
|
|
||
40
Burford Capital
BUR
$2.13B
| $21.9M | 0.67% |
1,870,060
+24,129
|
|
||
41
Intuitive Surgical
ISRG
$186B
| $21.1M | 0.65% |
38,851
+3,435
|
|
||
42
Procter & Gamble
PG
$351B
| $21M | 0.64% |
131,780
+285
|
|
||
43
Netflix
NFLX
$365B
| $20.2M | 0.62% |
150,900
+14,130
|
|
||
44
American Tower
AMT
$83.7B
| $19M | 0.58% |
86,177
-3,341
|
|
||
45
Agnico Eagle Mines
AEM
$108B
| $18.7M | 0.57% |
157,207
-6,786
|
|
||
46
Intuit
INTU
$157B
| $17.9M | 0.55% |
22,693
+2,998
|
|
||
47
Freeport-McMoran
FCX
$86.7B
| $16.3M | 0.5% |
375,838
-37,723
|
|
||
48
GE HealthCare
GEHC
$36.3B
| $16M | 0.49% |
216,643
+13,839
|
|
||
49
Chevron
CVX
$333B
| $15.6M | 0.48% |
109,066
-4,267
|
|
||
50
Walt Disney
DIS
$198B
| $15.3M | 0.47% |
123,550
-17,646
|
|