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
$2.42B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$226M
3
+$171M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.4M
5
SYK icon
Stryker
SYK
+$73M

Top Sells

1
+$88.1M
2
+$85.8M
3
+$46.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$41.3M
5
ZTS icon
Zoetis
ZTS
+$23.8M

Sector Composition

1 Technology 26.49%
2 Financials 20.67%
3 Consumer Discretionary 15.44%
4 Healthcare 12.27%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$128B
$942K 0.04%
3,042
+3,040
PM icon
102
Philip Morris
PM
$245B
$940K 0.04%
6,964
+6,844
ROK icon
103
Rockwell Automation
ROK
$40.1B
$781K 0.03%
1,933
+1,196
VLTO icon
104
Veralto
VLTO
$26B
$746K 0.03%
6,323
-1,047
HD icon
105
Home Depot
HD
$385B
$738K 0.03%
1,701
+1,165
PYPL icon
106
PayPal
PYPL
$66.7B
$705K 0.03%
14,897
-643
SHEL icon
107
Shell
SHEL
$218B
$674K 0.03%
18,977
+18,897
RYAAY icon
108
Ryanair
RYAAY
$32.5B
$658K 0.03%
62,830
+62,576
EQIX icon
109
Equinix
EQIX
$82.2B
$640K 0.03%
1,479
+659
GEV icon
110
GE Vernova
GEV
$159B
$618K 0.03%
1,931
+1,382
KKR icon
111
KKR & Co
KKR
$108B
$617K 0.03%
5,022
+4,715
NOC icon
112
Northrop Grumman
NOC
$86.4B
$608K 0.03%
1,053
-7,359
EA icon
113
Electronic Arts
EA
$50.1B
$561K 0.02%
3,419
-60,955
CSX icon
114
CSX Corp
CSX
$67.3B
$556K 0.02%
18,246
+17,908
LNG icon
115
Cheniere Energy
LNG
$48.3B
$535K 0.02%
2,200
-37
MRK icon
116
Merck
MRK
$219B
$535K 0.02%
15,376
+8,150
MO icon
117
Altria Group
MO
$109B
$534K 0.02%
8,412
+5,862
MAR icon
118
Marriott International
MAR
$73.7B
$521K 0.02%
1,907
+346
BA icon
119
Boeing
BA
$167B
$505K 0.02%
2,870
+2,783
BSX icon
120
Boston Scientific
BSX
$150B
$496K 0.02%
5,070
+3,767
EL icon
121
Estee Lauder
EL
$36.8B
$470K 0.02%
7,402
+6,912
NTRS icon
122
Northern Trust
NTRS
$23.8B
$427K 0.02%
5,160
-560,797
CTRA icon
123
Coterra Energy
CTRA
$18B
$385K 0.02%
15,346
+10,545
SBUX icon
124
Starbucks
SBUX
$97.9B
$319K 0.01%
3,398
-1,941
AZN icon
125
AstraZeneca
AZN
$258B
$293K 0.01%
4,198
-161
3 4
5
6 7