EPIM

Evelyn Partners Investment Management Portfolio holdings

AUM $3.52B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$14M
3
+$11.9M
4
ROP icon
Roper Technologies
ROP
+$9.75M
5
META icon
Meta Platforms (Facebook)
META
+$8.25M

Top Sells

1
+$18.5M
2
+$16.2M
3
+$9.64M
4
CRH icon
CRH
CRH
+$7.51M
5
ACN icon
Accenture
ACN
+$6.23M

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
RY icon
76
Royal Bank of Canada
RY
$232B
$5.16M 0.15%
35,044
-570
LHX icon
77
L3Harris
LHX
$54.4B
$4.55M 0.13%
14,895
-104
WMB icon
78
Williams Companies
WMB
$74.3B
$4.03M 0.11%
63,585
+259
VZ icon
79
Verizon
VZ
$170B
$3.98M 0.11%
90,447
-6,939
QQQ icon
80
Invesco QQQ Trust
QQQ
$407B
$3.86M 0.11%
6,435
+440
LLY icon
81
Eli Lilly
LLY
$911B
$3.86M 0.11%
5,055
-58
BK icon
82
Bank of New York Mellon
BK
$82.9B
$3.75M 0.11%
34,415
MMC icon
83
Marsh & McLennan
MMC
$90.3B
$3.59M 0.1%
17,830
SHW icon
84
Sherwin-Williams
SHW
$81.9B
$3.47M 0.1%
10,020
-992
AVGO icon
85
Broadcom
AVGO
$1.91T
$3.36M 0.1%
10,198
+9,653
MLM icon
86
Martin Marietta Materials
MLM
$38.2B
$3.33M 0.09%
5,285
-13
MSCI icon
87
MSCI
MSCI
$41.2B
$3.08M 0.09%
5,435
-175
IP icon
88
International Paper
IP
$20.9B
$3.06M 0.09%
65,926
-3,186
SLB icon
89
SLB Ltd
SLB
$60.7B
$2.96M 0.08%
86,265
-15,878
TD icon
90
Toronto Dominion Bank
TD
$155B
$2.72M 0.08%
34,069
-1,830
C icon
91
Citigroup
C
$200B
$2.72M 0.08%
26,804
TSLA icon
92
Tesla
TSLA
$1.48T
$2.72M 0.08%
6,105
-600
CRWD icon
93
CrowdStrike
CRWD
$131B
$2.67M 0.08%
5,450
CL icon
94
Colgate-Palmolive
CL
$62.6B
$2.62M 0.07%
32,792
-1,269
IBM icon
95
IBM
IBM
$292B
$2.59M 0.07%
9,175
-175
SHOP icon
96
Shopify
SHOP
$213B
$2.59M 0.07%
17,418
-324
BDX icon
97
Becton Dickinson
BDX
$56.7B
$2.54M 0.07%
13,575
-1,720
APTV icon
98
Aptiv
APTV
$17.1B
$2.53M 0.07%
29,381
+841
COIN icon
99
Coinbase
COIN
$71.7B
$2.49M 0.07%
7,375
+2,124
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$706B
$2.37M 0.07%
3,559
-1,500
2 3
4
5 6