EPIM
Evelyn Partners Investment Management Portfolio holdings
AUM
$3.52B
1-Year Est. Return
21.83%
1 Year Est. Return
+21.83%
AUM
$3.27B
AUM Growth
+$267M
(+8.9%)
Holding
438
Top Buys
| 1 | +$29.3M | |
| 2 | +$19.9M | |
| 3 | +$18.1M | |
| 4 |
Roper Technologies
ROP
|
+$9.73M |
| 5 |
Amphenol
APH
|
+$8.64M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$14.2M | |
| 3 | +$11.2M | |
| 4 |
McDonald's
MCD
|
+$7.24M |
| 5 |
Visa
V
|
+$6.31M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 20.95% |
| 3 | Consumer Discretionary | 15.48% |
| 4 | Healthcare | 11.38% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$167B
| $4.21M | 0.13% |
97,386
-2,241
|
|
||
77
Adobe
ADBE
$124B
| $4.04M | 0.12% |
10,443
-6,400
|
|
||
78
Eli Lilly
LLY
$953B
| $3.99M | 0.12% |
5,113
+225
|
|
||
79
Williams Companies
WMB
$79.3B
| $3.98M | 0.12% |
63,326
-1,662
|
|
||
|
MRSH
80
Marsh
MRSH
$89.7B
| $3.9M | 0.12% |
17,830
-3,130
|
|
||
81
Sherwin-Williams
SHW
$86.4B
| $3.78M | 0.12% |
11,012
-2,085
|
|
||
82
L3Harris
LHX
$66.4B
| $3.76M | 0.12% |
14,999
+916
|
|
||
83
SLB Ltd
SLB
$73.4B
| $3.45M | 0.11% |
102,143
-18,399
|
|
||
84
Invesco QQQ Trust
QQQ
$410B
| $3.31M | 0.1% |
5,995
|
|
||
85
International Paper
IP
$22.7B
| $3.24M | 0.1% |
69,112
-10,437
|
|
||
86
MSCI
MSCI
$44.3B
| $3.24M | 0.1% |
5,610
-795
|
|
||
87
Bank of New York Mellon
BK
$80.9B
| $3.14M | 0.1% |
34,415
|
|
||
88
SPDR S&P 500 ETF Trust
SPY
$717B
| $3.13M | 0.1% |
5,059
-368
|
|
||
89
Colgate-Palmolive
CL
$69.9B
| $3.1M | 0.09% |
34,061
-580
|
|
||
90
Canadian Pacific Kansas City
CP
$65.6B
| $3.08M | 0.09% |
38,756
+4,289
|
|
||
91
Martin Marietta Materials
MLM
$39.2B
| $2.91M | 0.09% |
5,298
|
|
||
92
Herc Holdings
HRI
$5.31B
| $2.86M | 0.09% |
21,738
-5,960
|
|
||
93
CrowdStrike
CRWD
$114B
| $2.78M | 0.08% |
5,450
-35
|
|
||
94
IBM
IBM
$273B
| $2.76M | 0.08% |
9,350
-280
|
|
||
95
Toronto Dominion Bank
TD
$159B
| $2.64M | 0.08% |
35,899
-125
|
|
||
96
Becton Dickinson
BDX
$57.5B
| $2.63M | 0.08% |
15,295
-808
|
|
||
97
RTX Corp
RTX
$263B
| $2.59M | 0.08% |
17,742
|
|
||
98
Carrier Global
CARR
$48.3B
| $2.47M | 0.08% |
33,790
-1,320
|
|
||
99
Citigroup
C
$198B
| $2.28M | 0.07% |
26,804
|
|
||
100
Chipotle Mexican Grill
CMG
$54B
| $2.22M | 0.07% |
39,586
-4,900
|
|