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
$2.42B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$226M
3
+$171M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.4M
5
SYK icon
Stryker
SYK
+$73M

Top Sells

1
+$88.1M
2
+$85.8M
3
+$46.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$41.3M
5
ZTS icon
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 Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$83.3B
$2.25M 0.09%
8,900
+8,190
CMG icon
77
Chipotle Mexican Grill
CMG
$55.2B
$2.22M 0.09%
29,313
+29,053
HRI icon
78
Herc Holdings
HRI
$4.38B
$2.19M 0.09%
18,006
+17,633
TSLA icon
79
Tesla
TSLA
$1.44T
$2.13M 0.09%
14,773
+9,452
KEX icon
80
Kirby Corp
KEX
$4.85B
$2M 0.08%
17,100
+15,500
TPL icon
81
Texas Pacific Land
TPL
$21.3B
$1.83M 0.08%
2,550
LOW icon
82
Lowe's Companies
LOW
$136B
$1.82M 0.08%
8,010
+6,931
ADP icon
83
Automatic Data Processing
ADP
$114B
$1.72M 0.07%
6,316
+752
MS icon
84
Morgan Stanley
MS
$261B
$1.62M 0.07%
21,631
+18,984
NOW icon
85
ServiceNow
NOW
$193B
$1.62M 0.07%
1,870
+1,315
DOV icon
86
Dover
DOV
$24.3B
$1.62M 0.07%
11,277
+11,077
APD icon
87
Air Products & Chemicals
APD
$56.7B
$1.56M 0.06%
3,531
-17,232
NKE icon
88
Nike
NKE
$102B
$1.51M 0.06%
17,169
-3,276
C icon
89
Citigroup
C
$177B
$1.48M 0.06%
32,570
+32,360
KDP icon
90
Keurig Dr Pepper
KDP
$36.9B
$1.41M 0.06%
45,394
+1,373
JEF icon
91
Jefferies Financial Group
JEF
$11.7B
$1.32M 0.05%
27,887
BLK icon
92
Blackrock
BLK
$176B
$1.31M 0.05%
1,262
+962
AXP icon
93
American Express
AXP
$246B
$1.26M 0.05%
6,541
+6,071
GE icon
94
GE Aerospace
GE
$321B
$1.24M 0.05%
7,370
+3,836
PFE icon
95
Pfizer
PFE
$141B
$1.1M 0.05%
61,623
+59,941
TXN icon
96
Texas Instruments
TXN
$154B
$1.09M 0.05%
7,056
+4,969
UL icon
97
Unilever
UL
$154B
$1.06M 0.04%
17,340
-28,054
T icon
98
AT&T
T
$179B
$1.05M 0.04%
44,027
+36,543
CAT icon
99
Caterpillar
CAT
$245B
$996K 0.04%
8,158
+2,172
ABBV icon
100
AbbVie
ABBV
$403B
$978K 0.04%
8,990
+8,480
2 3
4
5 6