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 | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$25.6B
| $15.1M | 0.46% |
7,574
+188
|
|
||
52
Newmont
NEM
$136B
| $11.9M | 0.36% |
204,162
-17,053
|
|
||
53
Ferguson
FERG
$51B
| $11.8M | 0.36% |
54,265
-3,902
|
|
||
54
Deere & Co
DE
$139B
| $10.2M | 0.31% |
20,009
-403
|
|
||
55
Cisco
CSCO
$295B
| $10.1M | 0.31% |
146,034
+10,348
|
|
||
56
Costco
COST
$436B
| $9.98M | 0.31% |
10,085
+309
|
|
||
57
Mondelez International
MDLZ
$75.4B
| $9.69M | 0.3% |
143,656
-22,641
|
|
||
58
PepsiCo
PEP
$198B
| $9.59M | 0.29% |
72,596
-44,513
|
|
||
59
Cadence Design Systems
CDNS
$86.6B
| $9.58M | 0.29% |
31,104
-19,311
|
|
||
|
60
Amphenol
APH
$185B
| $8.84M | 0.27% |
89,500
+87,450
|
|
||
61
Abbott
ABT
$187B
| $8.7M | 0.27% |
63,987
+921
|
|
||
62
American Water Works
AWK
$25.3B
| $8.66M | 0.26% |
62,245
-2,313
|
|
||
63
Eaton
ETN
$129B
| $8.54M | 0.26% |
23,934
+1,269
|
|
||
64
CME Group
CME
$102B
| $7.55M | 0.23% |
27,405
-3,258
|
|
||
65
Exxon Mobil
XOM
$569B
| $7.53M | 0.23% |
69,846
-886
|
|
||
66
Palo Alto Networks
PANW
$126B
| $7.42M | 0.23% |
36,271
+1,145
|
|
||
67
Honeywell
HON
$141B
| $7.37M | 0.23% |
31,666
-6,838
|
|
||
68
Interactive Brokers
IBKR
$34.6B
| $7.26M | 0.22% |
131,042
+8,546
|
|
||
69
Salesforce
CRM
$214B
| $7.12M | 0.22% |
26,122
+1,146
|
|
||
70
Prologis
PLD
$118B
| $6.55M | 0.2% |
62,310
-1,973
|
|
||
71
Flutter Entertainment
FLUT
$30.6B
| $6.49M | 0.2% |
22,723
+1,203
|
|
||
72
SPDR Gold Trust
GLD
$172B
| $5.91M | 0.18% |
19,387
-150
|
|
||
73
Wheaton Precious Metals
WPM
$66.4B
| $4.93M | 0.15% |
54,774
+6,936
|
|
||
74
Arista Networks
ANET
$172B
| $4.84M | 0.15% |
47,350
+468
|
|
||
75
Royal Bank of Canada
RY
$238B
| $4.7M | 0.14% |
35,614
-750
|
|