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EPIM
Evelyn Partners Investment Management Portfolio holdings
AUM
$3.68B
1-Year Est. Return
33.12%
This Fund
S&P 500
1 Year Est. Return
+33.12%
AUM
$3.68B
AUM Growth
+$60.8M
(+1.7%)
Holding
426
Top Buys
| 1 | +$270M | |
| 2 | +$31.2M | |
| 3 | +$13M | |
| 4 |
Broadcom
AVGO
|
+$10.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.19M |
Top Sells
| 1 | +$21.3M | |
| 2 | +$16.4M | |
| 3 | +$8.86M | |
| 4 |
Zoetis
ZTS
|
+$8.85M |
| 5 |
GE HealthCare
GEHC
|
+$7.09M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 17.99% |
| 3 | Healthcare | 17.48% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Burford Capital
BUR
$973M
| $4.76M | 0.13% |
1,051,903
-777,450
|
|
||
77
Verizon
VZ
$191B
| $4.57M | 0.12% |
91,029
+641
|
|
||
78
L3Harris
LHX
$57.4B
| $4.53M | 0.12% |
13,117
-397
|
|
||
79
Salesforce
CRM
$144B
| $4.5M | 0.12% |
24,115
-1,056
|
|
||
80
Roper Technologies
ROP
$33.8B
| $4.5M | 0.12% |
12,717
-44,426
|
|
||
81
EOG Resources
EOG
$73.1B
| $4.46M | 0.12% |
+30,864
|
|
||
82
Williams Companies
WMB
$87.6B
| $4.4M | 0.12% |
60,414
-115
|
|
||
83
SLB Ltd
SLB
$83.5B
| $4.25M | 0.12% |
82,629
+287
|
|
||
84
Honeywell
HON
$137B
| $3.9M | 0.11% |
17,245
-5,028
|
|
||
85
Invesco QQQ Trust
QQQ
$470B
| $3.71M | 0.1% |
6,435
|
|
||
86
Boeing
BA
$169B
| $3.25M | 0.09% |
16,347
+7,657
|
|
||
87
Sherwin-Williams
SHW
$76.6B
| $3.24M | 0.09% |
10,094
-122
|
|
||
88
Toronto Dominion Bank
TD
$189B
| $3.18M | 0.09% |
34,014
-55
|
|
||
89
Caterpillar
CAT
$421B
| $2.96M | 0.08% |
4,179
-143
|
|
||
90
Martin Marietta Materials
MLM
$34.4B
| $2.79M | 0.08% |
4,744
-489
|
|
||
91
Citigroup
C
$230B
| $2.7M | 0.07% |
23,813
-2,991
|
|
||
|
MICC
92
The Magnum Ice Cream Company N.V.
MICC
$10.7B
| $2.68M | 0.07% |
182,664
-212,733
|
|
||
93
MSCI
MSCI
$44.2B
| $2.67M | 0.07% |
4,961
-199
|
|
||
|
MRSH
94
Marsh
MRSH
$79.7B
| $2.6M | 0.07% |
14,966
-2,529
|
|
||
95
Cadence Design Systems
CDNS
$108B
| $2.58M | 0.07% |
9,291
-5,922
|
|
||
96
Colgate-Palmolive
CL
$70.3B
| $2.51M | 0.07% |
29,494
-1,405
|
|
||
97
State Street SPDR S&P 500 ETF Trust
SPY
$769B
| $2.31M | 0.06% |
3,559
|
|
||
98
Tesla
TSLA
$1.49T
| $2.26M | 0.06% |
6,075
-23
|
|
||
99
IBM
IBM
$261B
| $2.14M | 0.06% |
8,809
-85
|
|
||
100
iShares MSCI World ETF
URTH
$7.92B
| $2.08M | 0.06% |
11,534
+1,460
|
|