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
$3.62B
AUM Growth
+$99.7M
(+2.8%)
Holding
423
Top Buys
| 1 | +$20.7M | |
| 2 | +$10.1M | |
| 3 | +$6.94M | |
| 4 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$6.2M |
| 5 |
Broadcom
AVGO
|
+$6.19M |
Top Sells
| 1 | +$40.6M | |
| 2 | +$13M | |
| 3 | +$5.74M | |
| 4 |
Zoetis
ZTS
|
+$4.89M |
| 5 |
American Tower
AMT
|
+$4.37M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Financials | 20.48% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Communication Services | 12.2% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$894B
| $5.58M | 0.15% |
5,188
+133
|
|
||
77
Mondelez International
MDLZ
$72.5B
| $5.49M | 0.15% |
101,974
-20,080
|
|
||
78
Cadence Design Systems
CDNS
$80.9B
| $4.76M | 0.13% |
15,213
-2,437
|
|
||
79
Flutter Entertainment
FLUT
$18.8B
| $4.72M | 0.13% |
21,960
-552
|
|
||
80
Honeywell
HON
$153B
| $4.35M | 0.12% |
22,273
-9,563
|
|
||
81
L3Harris
LHX
$67.6B
| $3.97M | 0.11% |
13,514
-1,381
|
|
||
82
Invesco QQQ Trust
QQQ
$393B
| $3.95M | 0.11% |
6,435
|
|
||
83
Verizon
VZ
$214B
| $3.68M | 0.1% |
90,388
-59
|
|
||
84
Williams Companies
WMB
$90.2B
| $3.64M | 0.1% |
60,529
-3,056
|
|
||
85
Sherwin-Williams
SHW
$81.8B
| $3.31M | 0.09% |
10,216
+196
|
|
||
86
Martin Marietta Materials
MLM
$36.6B
| $3.26M | 0.09% |
5,233
-52
|
|
||
|
MRSH
87
Marsh
MRSH
$84.2B
| $3.25M | 0.09% |
17,495
-335
|
|
||
88
Toronto Dominion Bank
TD
$161B
| $3.21M | 0.09% |
34,069
|
|
||
89
SLB Ltd
SLB
$71.9B
| $3.16M | 0.09% |
82,342
-3,923
|
|
||
90
Citigroup
C
$191B
| $3.13M | 0.09% |
26,804
|
|
||
91
MSCI
MSCI
$40.4B
| $2.96M | 0.08% |
5,160
-275
|
|
||
92
Tesla
TSLA
$1.5T
| $2.74M | 0.08% |
6,098
-7
|
|
||
93
IBM
IBM
$235B
| $2.63M | 0.07% |
8,894
-281
|
|
||
94
Shopify
SHOP
$169B
| $2.57M | 0.07% |
15,935
-1,483
|
|
||
95
Caterpillar
CAT
$333B
| $2.48M | 0.07% |
4,322
-249
|
|
||
96
CrowdStrike
CRWD
$110B
| $2.45M | 0.07% |
5,235
-215
|
|
||
97
Colgate-Palmolive
CL
$74.1B
| $2.44M | 0.07% |
30,899
-1,893
|
|
||
98
State Street SPDR S&P 500 ETF Trust
SPY
$678B
| $2.43M | 0.07% |
3,559
|
|
||
99
Becton Dickinson
BDX
$46.6B
| $2.27M | 0.06% |
11,689
-1,886
|
|
||
100
ServiceNow
NOW
$122B
| $2.21M | 0.06% |
14,430
+3,115
|
|