EPIM
Evelyn Partners Investment Management Portfolio holdings
AUM
$2.42B
This Quarter Return
-2.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$196M |
| 2 |
Amazon
AMZN
|
$190M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$157M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$118M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$55.1B
| $2.23M | 0.1% |
+260
| New | +$2.23M |
|
77
Carrier Global
CARR
$55.8B
| $2.15M | 0.1% |
+29,941
| New | +$2.15M |
|
78
Williams Companies
WMB
$69.9B
| $2.12M | 0.1% |
+36,871
| New | +$2.12M |
|
79
CrowdStrike
CRWD
$105B
| $1.93M | 0.09% |
+5,005
| New | +$1.93M |
|
80
Lowe's Companies
LOW
$151B
| $1.93M | 0.09% |
+1,079
| New | +$1.93M |
|
81
Dover
DOV
$24.4B
| $1.83M | 0.08% |
+200
| New | +$1.83M |
|
82
Air Products & Chemicals
APD
$64.5B
| $1.79M | 0.08% |
+20,763
| New | +$1.79M |
|
83
Kirby Corp
KEX
$4.97B
| $1.77M | 0.08% |
+1,600
| New | +$1.77M |
|
84
Tesla
TSLA
$1.13T
| $1.72M | 0.08% |
+5,321
| New | +$1.72M |
|
85
Automatic Data Processing
ADP
$120B
| $1.7M | 0.08% |
+5,564
| New | +$1.7M |
|
86
Jefferies Financial Group
JEF
$13.1B
| $1.62M | 0.07% |
+27,887
| New | +$1.62M |
|
87
Nike
NKE
$109B
| $1.54M | 0.07% |
+20,445
| New | +$1.54M |
|
88
Keurig Dr Pepper
KDP
$38.9B
| $1.46M | 0.07% |
+44,021
| New | +$1.46M |
|
89
Morgan Stanley
MS
$236B
| $1.46M | 0.07% |
+2,647
| New | +$1.46M |
|
90
Citigroup
C
$176B
| $1.23M | 0.06% |
+210
| New | +$1.23M |
|
91
American Express
AXP
$227B
| $1.21M | 0.06% |
+470
| New | +$1.21M |
|
92
Pfizer
PFE
$141B
| $1.2M | 0.05% |
+1,682
| New | +$1.2M |
|
93
Blackrock
BLK
$170B
| $1.16M | 0.05% |
+300
| New | +$1.16M |
|
94
PayPal
PYPL
$65.2B
| $1.11M | 0.05% |
+15,540
| New | +$1.11M |
|
95
AbbVie
ABBV
$375B
| $1.11M | 0.05% |
+510
| New | +$1.11M |
|
96
AT&T
T
$212B
| $1.1M | 0.05% |
+7,484
| New | +$1.1M |
|
97
Unilever
UL
$158B
| $1.03M | 0.05% |
+45,394
| New | +$1.03M |
|
98
Caterpillar
CAT
$198B
| $991K | 0.05% |
+5,986
| New | +$991K |
|
99
Union Pacific
UNP
$131B
| $968K | 0.04% |
+2
| New | +$968K |
|
100
GE Aerospace
GE
$296B
| $956K | 0.04% |
+3,534
| New | +$956K |
|