EPIM
Evelyn Partners Investment Management Portfolio holdings
AUM
$2.42B
This Quarter Return
-2.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$196M |
| 2 |
Amazon
AMZN
|
$190M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$157M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$118M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$264B
| $7.48M | 0.34% |
+110,188
| New | +$7.48M |
|
52
Exxon Mobil
XOM
$466B
| $7.26M | 0.33% |
+34,075
| New | +$7.26M |
|
53
Abbott
ABT
$231B
| $7.16M | 0.33% |
+11,206
| New | +$7.16M |
|
54
Prologis
PLD
$105B
| $7.09M | 0.32% |
+66,206
| New | +$7.09M |
|
55
Roper Technologies
ROP
$55.8B
| $7.04M | 0.32% |
+6,326
| New | +$7.04M |
|
56
CME Group
CME
$94.4B
| $6.9M | 0.31% |
+25,110
| New | +$6.9M |
|
57
Salesforce
CRM
$239B
| $6.35M | 0.29% |
+23,745
| New | +$6.35M |
|
58
Adobe
ADBE
$148B
| $6.17M | 0.28% |
+975
| New | +$6.17M |
|
59
Palo Alto Networks
PANW
$130B
| $5.83M | 0.27% |
+631
| New | +$5.83M |
|
60
Schlumberger
SLB
$53.4B
| $5.25M | 0.24% |
+135,176
| New | +$5.25M |
|
61
Marsh & McLennan
MMC
$100B
| $4.67M | 0.21% |
+22,200
| New | +$4.67M |
|
62
Interactive Brokers
IBKR
$26.8B
| $4.23M | 0.19% |
+270,096
| New | +$4.23M |
|
63
Verizon
VZ
$187B
| $4.13M | 0.19% |
+95,931
| New | +$4.13M |
|
64
Eli Lilly
LLY
$652B
| $4.04M | 0.18% |
+360
| New | +$4.04M |
|
65
Becton Dickinson
BDX
$55.1B
| $3.61M | 0.16% |
+4,481
| New | +$3.61M |
|
66
Arista Networks
ANET
$180B
| $3.48M | 0.16% |
+16,728
| New | +$3.48M |
|
67
Colgate-Palmolive
CL
$68.8B
| $3.25M | 0.15% |
+1,300
| New | +$3.25M |
|
68
MSCI
MSCI
$42.9B
| $3.18M | 0.14% |
+5,822
| New | +$3.18M |
|
69
L3Harris
LHX
$51B
| $2.92M | 0.13% |
+62,830
| New | +$2.92M |
|
70
Bank of New York Mellon
BK
$73.1B
| $2.89M | 0.13% |
+2,800
| New | +$2.89M |
|
71
Herc Holdings
HRI
$4.6B
| $2.85M | 0.13% |
+373
| New | +$2.85M |
|
72
Sherwin-Williams
SHW
$92.9B
| $2.54M | 0.12% |
+710
| New | +$2.54M |
|
73
Martin Marietta Materials
MLM
$37.5B
| $2.53M | 0.12% |
+2,515
| New | +$2.53M |
|
74
IBM
IBM
$232B
| $2.4M | 0.11% |
+204
| New | +$2.4M |
|
75
Texas Pacific Land
TPL
$20.4B
| $2.3M | 0.1% |
+2,550
| New | +$2.3M |
|