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
$2.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$190M
3
+$157M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$118M
5
V icon
Visa
V
+$110M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.97%
2 Financials 20.95%
3 Healthcare 16.15%
4 Consumer Discretionary 14.67%
5 Communication Services 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
76
Chipotle Mexican Grill
CMG
$55.2B
$2.23M 0.1%
+260
CARR icon
77
Carrier Global
CARR
$49.2B
$2.15M 0.1%
+29,941
WMB icon
78
Williams Companies
WMB
$70.2B
$2.12M 0.1%
+36,871
CRWD icon
79
CrowdStrike
CRWD
$132B
$1.93M 0.09%
+5,005
LOW icon
80
Lowe's Companies
LOW
$136B
$1.93M 0.09%
+1,079
DOV icon
81
Dover
DOV
$24.3B
$1.83M 0.08%
+200
APD icon
82
Air Products & Chemicals
APD
$56.7B
$1.79M 0.08%
+20,763
KEX icon
83
Kirby Corp
KEX
$4.85B
$1.77M 0.08%
+1,600
TSLA icon
84
Tesla
TSLA
$1.44T
$1.72M 0.08%
+5,321
ADP icon
85
Automatic Data Processing
ADP
$114B
$1.7M 0.08%
+5,564
JEF icon
86
Jefferies Financial Group
JEF
$11.7B
$1.62M 0.07%
+27,887
NKE icon
87
Nike
NKE
$102B
$1.54M 0.07%
+20,445
KDP icon
88
Keurig Dr Pepper
KDP
$36.9B
$1.46M 0.07%
+44,021
MS icon
89
Morgan Stanley
MS
$261B
$1.46M 0.07%
+2,647
C icon
90
Citigroup
C
$177B
$1.23M 0.06%
+210
AXP icon
91
American Express
AXP
$246B
$1.21M 0.06%
+470
PFE icon
92
Pfizer
PFE
$141B
$1.2M 0.05%
+1,682
BLK icon
93
Blackrock
BLK
$176B
$1.16M 0.05%
+300
PYPL icon
94
PayPal
PYPL
$66.7B
$1.11M 0.05%
+15,540
ABBV icon
95
AbbVie
ABBV
$403B
$1.11M 0.05%
+510
T icon
96
AT&T
T
$179B
$1.1M 0.05%
+7,484
UL icon
97
Unilever
UL
$154B
$1.03M 0.05%
+45,394
CAT icon
98
Caterpillar
CAT
$245B
$991K 0.05%
+5,986
UNP icon
99
Union Pacific
UNP
$128B
$968K 0.04%
+2
GE icon
100
GE Aerospace
GE
$321B
$956K 0.04%
+3,534
2 3
4
5 6