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 | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$168B
| $14.2M | 0.39% |
105,134
+1,574
|
|
||
52
Boston Scientific
BSX
$104B
| $13.5M | 0.37% |
141,888
+15,353
|
|
||
53
Walt Disney
DIS
$179B
| $13M | 0.36% |
114,009
-154
|
|
||
54
Cisco
CSCO
$307B
| $11.6M | 0.32% |
150,943
-2,129
|
|
||
55
Ferguson
FERG
$45.7B
| $11M | 0.31% |
49,593
-3,000
|
|
||
56
Interactive Brokers
IBKR
$30.5B
| $10.5M | 0.29% |
163,138
-18,413
|
|
||
|
57
American Tower
AMT
$86.7B
| $9.58M | 0.26% |
54,579
-24,001
|
|
||
|
58
Broadcom
AVGO
$1.62T
| $9.52M | 0.26% |
27,499
+17,301
|
|
||
59
Costco
COST
$443B
| $9.42M | 0.26% |
10,924
+592
|
|
||
60
Deere & Co
DE
$160B
| $9M | 0.25% |
19,333
-1,095
|
|
||
61
Exxon Mobil
XOM
$617B
| $8.34M | 0.23% |
69,277
-1,991
|
|
||
62
Eaton
ETN
$140B
| $8.28M | 0.23% |
25,987
+1,446
|
|
||
63
American Water Works
AWK
$25.9B
| $8.12M | 0.22% |
62,188
-377
|
|
||
64
Wheaton Precious Metals
WPM
$68.5B
| $8.01M | 0.22% |
68,106
+3,812
|
|
||
65
Abbott
ABT
$192B
| $7.95M | 0.22% |
63,458
+431
|
|
||
66
Palo Alto Networks
PANW
$135B
| $7.77M | 0.21% |
42,157
+2,351
|
|
||
67
Prologis
PLD
$127B
| $7.69M | 0.21% |
60,209
-714
|
|
||
68
CME Group
CME
$110B
| $7.45M | 0.21% |
27,277
-248
|
|
||
69
Accenture
ACN
$124B
| $7.23M | 0.2% |
26,929
-22,601
|
|
||
70
SPDR Gold Trust
GLD
$180B
| $6.93M | 0.19% |
17,483
-2,289
|
|
||
71
Salesforce
CRM
$180B
| $6.67M | 0.18% |
25,171
-354
|
|
||
72
Arista Networks
ANET
$175B
| $6.38M | 0.18% |
48,729
+5,606
|
|
||
|
MICC
73
The Magnum Ice Cream Company N.V.
MICC
$9.36B
| $6.32M | 0.17% |
+395,397
|
|
||
74
PepsiCo
PEP
$220B
| $6.16M | 0.17% |
42,942
-22,724
|
|
||
75
Royal Bank of Canada
RY
$231B
| $5.6M | 0.15% |
32,859
-2,185
|
|