EPIM
Evelyn Partners Investment Management Portfolio holdings
AUM
$2.42B
This Quarter Return
+12.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(+10%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
43.9%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
273
New
12
Increased
157
Reduced
72
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$288M |
| 2 |
Amazon
AMZN
|
$226M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$171M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$91.4M |
| 5 |
Stryker
SYK
|
$73M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$88.1M |
| 2 |
Visa
V
|
$85.8M |
| 3 |
Northern Trust
NTRS
|
$46.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$41.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$130B
| $942K | 0.04% |
3,042
+3,040
| +152,000% | +$941K |
|
102
Philip Morris
PM
$252B
| $940K | 0.04% |
6,964
+6,844
| +5,703% | +$924K |
|
103
Rockwell Automation
ROK
$37.8B
| $781K | 0.03% |
1,933
+1,196
| +162% | +$483K |
|
104
Veralto
VLTO
$25.9B
| $746K | 0.03% |
6,323
-1,047
| -14% | -$124K |
|
105
Home Depot
HD
$407B
| $738K | 0.03% |
1,701
+1,165
| +217% | +$506K |
|
106
PayPal
PYPL
$66.3B
| $705K | 0.03% |
14,897
-643
| -4% | -$30.4K |
|
107
Shell
SHEL
$212B
| $674K | 0.03% |
18,977
+18,897
| +23,621% | +$671K |
|
108
Ryanair
RYAAY
$32.8B
| $658K | 0.03% |
62,830
+62,576
| +24,636% | +$655K |
|
109
Equinix
EQIX
$74.2B
| $640K | 0.03% |
1,479
+659
| +80% | +$285K |
|
110
GE Vernova
GEV
$155B
| $618K | 0.03% |
1,931
+1,382
| +252% | +$442K |
|
111
KKR & Co
KKR
$120B
| $617K | 0.03% |
5,022
+4,715
| +1,536% | +$579K |
|
112
Northrop Grumman
NOC
$82.9B
| $608K | 0.03% |
1,053
-7,359
| -87% | -$4.25M |
|
113
Electronic Arts
EA
$42.1B
| $561K | 0.02% |
3,419
-60,955
| -95% | -$10M |
|
114
CSX Corp
CSX
$59.7B
| $556K | 0.02% |
18,246
+17,908
| +5,298% | +$546K |
|
115
Cheniere Energy
LNG
$52.8B
| $535K | 0.02% |
2,200
-37
| -2% | -$9.01K |
|
116
Merck
MRK
$212B
| $535K | 0.02% |
15,376
+8,150
| +113% | +$284K |
|
117
Altria Group
MO
$111B
| $534K | 0.02% |
8,412
+5,862
| +230% | +$372K |
|
118
Marriott International Class A Common Stock
MAR
$72.1B
| $521K | 0.02% |
1,907
+346
| +22% | +$94.5K |
|
119
Boeing
BA
$175B
| $505K | 0.02% |
2,870
+2,783
| +3,199% | +$490K |
|
120
Boston Scientific
BSX
$156B
| $496K | 0.02% |
5,070
+3,767
| +289% | +$369K |
|
121
Estee Lauder
EL
$32.6B
| $470K | 0.02% |
7,402
+6,912
| +1,411% | +$439K |
|
|
122
Northern Trust
NTRS
$24.5B
| $427K | 0.02% |
5,160
-560,797
| -99% | -$46.4M |
|
123
Coterra Energy
CTRA
$18.5B
| $385K | 0.02% |
15,346
+10,545
| +220% | +$265K |
|
124
Starbucks
SBUX
$99.2B
| $319K | 0.01% |
3,398
-1,941
| -36% | -$182K |
|
125
AstraZeneca
AZN
$254B
| $293K | 0.01% |
4,198
-161
| -4% | -$11.2K |
|