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
$3.62B
AUM Growth
+$99.7M
(+2.8%)
Holding
423
Top Buys
| 1 | +$20.7M | |
| 2 | +$10.1M | |
| 3 | +$6.94M | |
| 4 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$6.2M |
| 5 |
Broadcom
AVGO
|
+$6.19M |
Top Sells
| 1 | +$40.6M | |
| 2 | +$13M | |
| 3 | +$5.74M | |
| 4 |
Zoetis
ZTS
|
+$4.89M |
| 5 |
American Tower
AMT
|
+$4.37M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Financials | 20.48% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Communication Services | 12.2% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$20.6B
| $2.21M | 0.06% |
56,113
-9,813
|
|
||
102
Logitech
LOGI
$13.3B
| $2.2M | 0.06% |
21,339
|
|
||
103
Coinbase
COIN
$51.9B
| $2.19M | 0.06% |
9,664
+2,289
|
|
||
104
Canadian Pacific Kansas City
CP
$75.4B
| $2.12M | 0.06% |
28,821
-1,235
|
|
||
105
Carrier Global
CARR
$48.8B
| $1.98M | 0.05% |
37,425
-1,390
|
|
||
106
Aptiv
APTV
$15.3B
| $1.98M | 0.05% |
25,986
-3,395
|
|
||
107
Herc Holdings
HRI
$3.83B
| $1.97M | 0.05% |
13,271
-794
|
|
||
108
Lowe's Companies
LOW
$141B
| $1.95M | 0.05% |
8,095
-145
|
|
||
109
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
| $1.93M | 0.05% |
18,825
+5,643
|
|
||
110
Kirby Corp
KEX
$6.79B
| $1.9M | 0.05% |
17,270
-490
|
|
||
111
Boeing
BA
$171B
| $1.89M | 0.05% |
8,690
+6,319
|
|
||
112
iShares MSCI World ETF
URTH
$6.75B
| $1.87M | 0.05% |
10,074
+1,574
|
|
||
113
GE Aerospace
GE
$342B
| $1.81M | 0.05% |
5,873
-104
|
|
||
114
Dover
DOV
$28.4B
| $1.76M | 0.05% |
9,003
-1,531
|
|
||
115
RTX Corp
RTX
$278B
| $1.71M | 0.05% |
9,315
+310
|
|
||
116
Morgan Stanley
MS
$255B
| $1.68M | 0.05% |
9,465
-800
|
|
||
117
iShares Core S&P 500 ETF
IVV
$736B
| $1.63M | 0.04% |
2,373
+330
|
|
||
118
Automatic Data Processing
ADP
$87.5B
| $1.54M | 0.04% |
5,983
+109
|
|
||
119
Texas Pacific Land
TPL
$35.9B
| $1.49M | 0.04% |
5,205
|
|
||
120
Merck
MRK
$289B
| $1.47M | 0.04% |
13,985
-10,575
|
|
||
121
American Express
AXP
$208B
| $1.4M | 0.04% |
3,779
-170
|
|
||
122
Pfizer
PFE
$154B
| $1.37M | 0.04% |
55,147
-963
|
|
||
123
UBS Group
UBS
$120B
| $1.35M | 0.04% |
29,005
+139
|
|
||
124
Chipotle Mexican Grill
CMG
$45.2B
| $1.28M | 0.04% |
34,719
-2,438
|
|
||
125
Shell
SHEL
$240B
| $1.27M | 0.04% |
17,297
|
|