EPIM
Evelyn Partners Investment Management Portfolio holdings
AUM
$2.42B
This Quarter Return
+12.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(+10%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
43.9%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
273
New
12
Increased
157
Reduced
72
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$288M |
| 2 |
Amazon
AMZN
|
$226M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$171M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$91.4M |
| 5 |
Stryker
SYK
|
$73M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$88.1M |
| 2 |
Visa
V
|
$85.8M |
| 3 |
Northern Trust
NTRS
|
$46.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$41.3M |
| 5 |
Zoetis
ZTS
|
$23.8M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Financials | 20.67% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Healthcare | 12.27% |
| 5 | Communication Services | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$28B
| $7.95M | 0.33% |
33,632
+21,750
| +183% | +$5.14M |
|
52
Abbott
ABT
$231B
| $7.41M | 0.31% |
48,005
+36,799
| +328% | +$5.68M |
|
53
Interactive Brokers
IBKR
$28.5B
| $7.33M | 0.3% |
124,862
+57,338
| +85% | +$3.37M |
|
54
Honeywell
HON
$138B
| $7.3M | 0.3% |
23,808
+22,755
| +2,161% | +$6.98M |
|
55
Palo Alto Networks
PANW
$127B
| $7.22M | 0.3% |
25,679
+25,048
| +3,970% | +$7.04M |
|
56
Salesforce
CRM
$242B
| $6.76M | 0.28% |
23,393
-352
| -1% | -$102K |
|
57
Exxon Mobil
XOM
$489B
| $6.47M | 0.27% |
85,569
+51,494
| +151% | +$3.9M |
|
58
Prologis
PLD
$106B
| $6.45M | 0.27% |
43,184
-23,022
| -35% | -$3.44M |
|
59
CME Group
CME
$96B
| $5.92M | 0.25% |
20,809
-4,301
| -17% | -$1.22M |
|
60
Amphenol
APH
$133B
| $5.06M | 0.21% |
+88,790
| New | +$5.06M |
|
61
Arista Networks
ANET
$171B
| $4.64M | 0.19% |
37,306
+20,578
| +123% | +$2.56M |
|
62
Eli Lilly
LLY
$659B
| $3.98M | 0.16% |
5,269
+4,909
| +1,364% | +$3.71M |
|
63
Verizon
VZ
$185B
| $3.84M | 0.16% |
97,840
+1,909
| +2% | +$74.9K |
|
64
Adobe
ADBE
$147B
| $3.74M | 0.15% |
7,430
+6,455
| +662% | +$3.25M |
|
65
L3Harris
LHX
$51.9B
| $3.72M | 0.15% |
10,452
-52,378
| -83% | -$18.7M |
|
66
Marsh & McLennan
MMC
$101B
| $3.5M | 0.14% |
37,029
+14,829
| +67% | +$1.4M |
|
67
Bank of New York Mellon
BK
$73.8B
| $3.13M | 0.13% |
34,415
+31,615
| +1,129% | +$2.88M |
|
68
Colgate-Palmolive
CL
$67.9B
| $3.09M | 0.13% |
35,248
+33,948
| +2,611% | +$2.98M |
|
69
Martin Marietta Materials
MLM
$37.2B
| $2.91M | 0.12% |
5,083
+2,568
| +102% | +$1.47M |
|
70
MSCI
MSCI
$43.9B
| $2.78M | 0.11% |
2,263
-3,559
| -61% | -$4.37M |
|
71
CrowdStrike
CRWD
$104B
| $2.77M | 0.11% |
5,005
| – | – |
|
72
IBM
IBM
$225B
| $2.75M | 0.11% |
12,752
+12,548
| +6,151% | +$2.71M |
|
73
Becton Dickinson
BDX
$55.3B
| $2.6M | 0.11% |
9,335
+4,854
| +108% | +$1.35M |
|
74
Williams Companies
WMB
$70.7B
| $2.4M | 0.1% |
46,042
+9,171
| +25% | +$478K |
|
75
Carrier Global
CARR
$54B
| $2.38M | 0.1% |
33,815
+3,874
| +13% | +$273K |
|