EPIM
Evelyn Partners Investment Management Portfolio holdings
AUM
$2.42B
This Quarter Return
+12.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(+10%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
43.9%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
273
New
12
Increased
157
Reduced
72
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$288M |
| 2 |
Amazon
AMZN
|
$226M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$171M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$91.4M |
| 5 |
Stryker
SYK
|
$73M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$88.1M |
| 2 |
Visa
V
|
$85.8M |
| 3 |
Northern Trust
NTRS
|
$46.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$41.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $2.25M | 0.09% |
8,900
+8,190
| +1,154% | +$2.07M |
|
77
Chipotle Mexican Grill
CMG
$56B
| $2.22M | 0.09% |
29,313
+29,053
| +11,174% | +$2.2M |
|
78
Herc Holdings
HRI
$4.35B
| $2.19M | 0.09% |
18,006
+17,633
| +4,727% | +$2.14M |
|
79
Tesla
TSLA
$1.06T
| $2.13M | 0.09% |
14,773
+9,452
| +178% | +$1.36M |
|
80
Kirby Corp
KEX
$5.42B
| $2M | 0.08% |
17,100
+15,500
| +969% | +$1.81M |
|
81
Texas Pacific Land
TPL
$21.5B
| $1.83M | 0.08% |
2,550
| – | – |
|
82
Lowe's Companies
LOW
$145B
| $1.82M | 0.08% |
8,010
+6,931
| +642% | +$1.58M |
|
83
Automatic Data Processing
ADP
$123B
| $1.72M | 0.07% |
6,316
+752
| +14% | +$205K |
|
84
Morgan Stanley
MS
$240B
| $1.62M | 0.07% |
21,631
+18,984
| +717% | +$1.42M |
|
85
ServiceNow
NOW
$189B
| $1.62M | 0.07% |
1,870
+1,315
| +237% | +$1.14M |
|
86
Dover
DOV
$24.5B
| $1.62M | 0.07% |
11,277
+11,077
| +5,539% | +$1.59M |
|
87
Air Products & Chemicals
APD
$65.5B
| $1.56M | 0.06% |
3,531
-17,232
| -83% | -$7.6M |
|
88
Nike
NKE
$110B
| $1.51M | 0.06% |
17,169
-3,276
| -16% | -$288K |
|
89
Citigroup
C
$174B
| $1.48M | 0.06% |
32,570
+32,360
| +15,410% | +$1.47M |
|
90
Keurig Dr Pepper
KDP
$39.3B
| $1.41M | 0.06% |
45,394
+1,373
| +3% | +$42.6K |
|
91
Jefferies Financial Group
JEF
$13.4B
| $1.32M | 0.05% |
27,887
| – | – |
|
92
Blackrock
BLK
$175B
| $1.31M | 0.05% |
1,262
+962
| +321% | +$998K |
|
93
American Express
AXP
$230B
| $1.26M | 0.05% |
6,541
+6,071
| +1,292% | +$1.17M |
|
94
GE Aerospace
GE
$292B
| $1.24M | 0.05% |
7,370
+3,836
| +109% | +$648K |
|
95
Pfizer
PFE
$142B
| $1.1M | 0.05% |
61,623
+59,941
| +3,564% | +$1.07M |
|
96
Texas Instruments
TXN
$184B
| $1.09M | 0.05% |
7,056
+4,969
| +238% | +$770K |
|
97
Unilever
UL
$156B
| $1.06M | 0.04% |
17,340
-28,054
| -62% | -$1.71M |
|
98
AT&T
T
$208B
| $1.05M | 0.04% |
44,027
+36,543
| +488% | +$873K |
|
99
Caterpillar
CAT
$196B
| $996K | 0.04% |
8,158
+2,172
| +36% | +$265K |
|
100
AbbVie
ABBV
$374B
| $978K | 0.04% |
8,990
+8,480
| +1,663% | +$923K |
|