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
$3.52B
AUM Growth
+$250M
(+7.6%)
Holding
424
Top Buys
| 1 | +$22.2M | |
| 2 | +$12.6M | |
| 3 | +$12.2M | |
| 4 |
Roper Technologies
ROP
|
+$10.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.36M |
Top Sells
| 1 | +$16.2M | |
| 2 | +$15.9M | |
| 3 | +$9.96M | |
| 4 |
CRH
CRH
|
+$6.62M |
| 5 |
Accenture
ACN
|
+$6.59M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 20.3% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Communication Services | 11.65% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$89.7B
| $13M | 0.37% |
330,218
-45,620
|
|
||
52
Amphenol
APH
$168B
| $12.8M | 0.36% |
103,560
+14,060
|
|
||
53
Interactive Brokers
IBKR
$30.5B
| $12.5M | 0.35% |
181,551
+50,509
|
|
||
54
Boston Scientific
BSX
$104B
| $12.4M | 0.35% |
126,535
+121,913
|
|
||
|
55
Accenture
ACN
$124B
| $12.2M | 0.35% |
49,530
-25,267
|
|
||
56
Ferguson
FERG
$45.7B
| $11.8M | 0.34% |
52,593
-1,672
|
|
||
57
Cisco
CSCO
$307B
| $10.5M | 0.3% |
153,072
+7,038
|
|
||
58
Costco
COST
$443B
| $9.56M | 0.27% |
10,332
+247
|
|
||
59
Deere & Co
DE
$160B
| $9.34M | 0.27% |
20,428
+419
|
|
||
60
PepsiCo
PEP
$220B
| $9.22M | 0.26% |
65,666
-6,930
|
|
||
61
Eaton
ETN
$140B
| $9.18M | 0.26% |
24,541
+607
|
|
||
62
American Water Works
AWK
$25.9B
| $8.71M | 0.25% |
62,565
+320
|
|
||
63
Abbott
ABT
$192B
| $8.44M | 0.24% |
63,027
-960
|
|
||
64
Palo Alto Networks
PANW
$135B
| $8.11M | 0.23% |
39,806
+3,535
|
|
||
65
Exxon Mobil
XOM
$617B
| $8.04M | 0.23% |
71,268
+1,422
|
|
||
66
Mondelez International
MDLZ
$72.5B
| $7.62M | 0.22% |
122,054
-21,602
|
|
||
67
CME Group
CME
$110B
| $7.44M | 0.21% |
27,525
+120
|
|
||
68
Wheaton Precious Metals
WPM
$68.5B
| $7.19M | 0.2% |
64,294
+9,520
|
|
||
69
SPDR Gold Trust
GLD
$180B
| $7.03M | 0.2% |
19,772
+385
|
|
||
70
Prologis
PLD
$127B
| $6.98M | 0.2% |
60,923
-1,387
|
|
||
71
Honeywell
HON
$153B
| $6.7M | 0.19% |
31,836
+170
|
|
||
72
Arista Networks
ANET
$175B
| $6.28M | 0.18% |
43,123
-4,227
|
|
||
73
Cadence Design Systems
CDNS
$80.9B
| $6.2M | 0.18% |
17,650
-13,454
|
|
||
74
Salesforce
CRM
$180B
| $6.05M | 0.17% |
25,525
-597
|
|
||
75
Flutter Entertainment
FLUT
$18.8B
| $5.72M | 0.16% |
22,512
-211
|
|