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
LOGI icon
101
Logitech
LOGI
$17.7B
$2.33M 0.07%
21,339
CARR icon
102
Carrier Global
CARR
$45.4B
$2.32M 0.07%
38,815
+5,025
CP icon
103
Canadian Pacific Kansas City
CP
$68B
$2.24M 0.06%
30,056
-8,700
CAT icon
104
Caterpillar
CAT
$292B
$2.18M 0.06%
4,571
+54
NOW icon
105
ServiceNow
NOW
$181B
$2.08M 0.06%
2,263
+462
LOW icon
106
Lowe's Companies
LOW
$140B
$2.07M 0.06%
8,240
+30
MRK icon
107
Merck
MRK
$245B
$2.06M 0.06%
24,560
+11,360
GE icon
108
GE Aerospace
GE
$302B
$1.8M 0.05%
5,977
-30
DOV icon
109
Dover
DOV
$27.3B
$1.76M 0.05%
10,534
-743
JEF icon
110
Jefferies Financial Group
JEF
$13B
$1.75M 0.05%
26,741
-247
ADP icon
111
Automatic Data Processing
ADP
$107B
$1.72M 0.05%
5,874
-176
HRI icon
112
Herc Holdings
HRI
$5.16B
$1.64M 0.05%
14,065
-7,673
MS icon
113
Morgan Stanley
MS
$288B
$1.63M 0.05%
10,265
-1,250
TPL icon
114
Texas Pacific Land
TPL
$20.4B
$1.62M 0.05%
1,735
URTH icon
115
iShares MSCI World ETF
URTH
$6.64B
$1.54M 0.04%
8,500
+1,995
RTX icon
116
RTX Corp
RTX
$239B
$1.51M 0.04%
9,005
-8,737
KEX icon
117
Kirby Corp
KEX
$6.09B
$1.48M 0.04%
17,760
+120
CMG icon
118
Chipotle Mexican Grill
CMG
$46.1B
$1.46M 0.04%
37,157
-2,429
SPOT icon
119
Spotify
SPOT
$124B
$1.45M 0.04%
2,071
-115
PFE icon
120
Pfizer
PFE
$147B
$1.43M 0.04%
56,110
-3,600
APD icon
121
Air Products & Chemicals
APD
$53.7B
$1.4M 0.04%
5,124
-399
IVV icon
122
iShares Core S&P 500 ETF
IVV
$738B
$1.37M 0.04%
2,043
+260
STIP icon
123
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.36M 0.04%
13,182
+65
NKE icon
124
Nike
NKE
$98.8B
$1.35M 0.04%
19,421
-4,805
AXP icon
125
American Express
AXP
$263B
$1.31M 0.04%
3,949
3 4
5
6 7