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
CSCO icon
51
Cisco
CSCO
$279B
$7.48M 0.34%
+110,188
XOM icon
52
Exxon Mobil
XOM
$492B
$7.26M 0.33%
+34,075
ABT icon
53
Abbott
ABT
$221B
$7.16M 0.33%
+11,206
PLD icon
54
Prologis
PLD
$117B
$7.09M 0.32%
+66,206
ROP icon
55
Roper Technologies
ROP
$51.5B
$7.04M 0.32%
+6,326
CME icon
56
CME Group
CME
$97.2B
$6.9M 0.31%
+25,110
CRM icon
57
Salesforce
CRM
$243B
$6.35M 0.29%
+23,745
ADBE icon
58
Adobe
ADBE
$148B
$6.17M 0.28%
+975
PANW icon
59
Palo Alto Networks
PANW
$147B
$5.83M 0.27%
+631
SLB icon
60
SLB Limited
SLB
$53.5B
$5.25M 0.24%
+135,176
MMC icon
61
Marsh & McLennan
MMC
$91.4B
$4.67M 0.21%
+22,200
IBKR icon
62
Interactive Brokers
IBKR
$30.6B
$4.23M 0.19%
+270,096
VZ icon
63
Verizon
VZ
$164B
$4.13M 0.19%
+95,931
LLY icon
64
Eli Lilly
LLY
$740B
$4.04M 0.18%
+360
BDX icon
65
Becton Dickinson
BDX
$53.3B
$3.61M 0.16%
+4,481
ANET icon
66
Arista Networks
ANET
$193B
$3.48M 0.16%
+16,728
CL icon
67
Colgate-Palmolive
CL
$63B
$3.25M 0.15%
+1,300
MSCI icon
68
MSCI
MSCI
$42B
$3.18M 0.14%
+5,822
LHX icon
69
L3Harris
LHX
$54.9B
$2.92M 0.13%
+62,830
BK icon
70
Bank of New York Mellon
BK
$75.3B
$2.89M 0.13%
+2,800
HRI icon
71
Herc Holdings
HRI
$4.38B
$2.85M 0.13%
+373
SHW icon
72
Sherwin-Williams
SHW
$83.3B
$2.54M 0.12%
+710
MLM icon
73
Martin Marietta Materials
MLM
$37.5B
$2.53M 0.12%
+2,515
IBM icon
74
IBM
IBM
$287B
$2.4M 0.11%
+204
TPL icon
75
Texas Pacific Land
TPL
$21.3B
$2.3M 0.1%
+2,550