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
$3.52B
AUM Growth
+$250M
(+7.6%)
Holding
424
Top Buys
| 1 | +$22.2M | |
| 2 | +$12.6M | |
| 3 | +$12.2M | |
| 4 |
Roper Technologies
ROP
|
+$10.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.36M |
Top Sells
| 1 | +$16.2M | |
| 2 | +$15.9M | |
| 3 | +$9.96M | |
| 4 |
CRH
CRH
|
+$6.62M |
| 5 |
Accenture
ACN
|
+$6.59M |
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 | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$231B
| $5.16M | 0.15% |
35,044
-570
|
|
||
77
L3Harris
LHX
$67.6B
| $4.55M | 0.13% |
14,895
-104
|
|
||
78
Williams Companies
WMB
$90.2B
| $4.03M | 0.11% |
63,585
+259
|
|
||
79
Verizon
VZ
$214B
| $3.98M | 0.11% |
90,447
-6,939
|
|
||
80
Invesco QQQ Trust
QQQ
$393B
| $3.86M | 0.11% |
6,435
+440
|
|
||
81
Eli Lilly
LLY
$894B
| $3.86M | 0.11% |
5,055
-58
|
|
||
82
Bank of New York Mellon
BK
$79.4B
| $3.75M | 0.11% |
34,415
|
|
||
|
MRSH
83
Marsh
MRSH
$84.2B
| $3.59M | 0.1% |
17,830
|
|
||
84
Sherwin-Williams
SHW
$81.8B
| $3.47M | 0.1% |
10,020
-992
|
|
||
85
Broadcom
AVGO
$1.62T
| $3.36M | 0.1% |
10,198
+9,653
|
|
||
86
Martin Marietta Materials
MLM
$36.6B
| $3.33M | 0.09% |
5,285
-13
|
|
||
87
MSCI
MSCI
$40.4B
| $3.08M | 0.09% |
5,435
-175
|
|
||
88
International Paper
IP
$20.6B
| $3.06M | 0.09% |
65,926
-3,186
|
|
||
89
SLB Ltd
SLB
$71.9B
| $2.96M | 0.08% |
86,265
-15,878
|
|
||
90
Toronto Dominion Bank
TD
$161B
| $2.72M | 0.08% |
34,069
-1,830
|
|
||
91
Citigroup
C
$191B
| $2.72M | 0.08% |
26,804
|
|
||
92
Tesla
TSLA
$1.5T
| $2.72M | 0.08% |
6,105
-600
|
|
||
93
CrowdStrike
CRWD
$110B
| $2.67M | 0.08% |
5,450
|
|
||
94
Colgate-Palmolive
CL
$74.1B
| $2.62M | 0.07% |
32,792
-1,269
|
|
||
95
IBM
IBM
$235B
| $2.59M | 0.07% |
9,175
-175
|
|
||
96
Shopify
SHOP
$169B
| $2.59M | 0.07% |
17,418
-324
|
|
||
97
Becton Dickinson
BDX
$46.6B
| $2.54M | 0.07% |
13,575
-1,720
|
|
||
98
Aptiv
APTV
$15.3B
| $2.53M | 0.07% |
29,381
+841
|
|
||
99
Coinbase
COIN
$51.9B
| $2.49M | 0.07% |
7,375
+2,124
|
|
||
100
State Street SPDR S&P 500 ETF Trust
SPY
$678B
| $2.37M | 0.07% |
3,559
-1,500
|
|