EPIM
Evelyn Partners Investment Management Portfolio holdings
AUM
$2.42B
This Quarter Return
-2.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$196M |
| 2 |
Amazon
AMZN
|
$190M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$157M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$118M |
| 5 |
Visa
V
|
$110M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 20.95% |
| 3 | Healthcare | 16.15% |
| 4 | Consumer Discretionary | 14.67% |
| 5 | Communication Services | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$171B
| $914K | 0.04% |
+2,087
| New | +$914K |
|
102
ServiceNow
NOW
$190B
| $872K | 0.04% |
+555
| New | +$872K |
|
103
Philip Morris
PM
$251B
| $801K | 0.04% |
+120
| New | +$801K |
|
104
Veralto
VLTO
$26.2B
| $774K | 0.04% |
+7,370
| New | +$774K |
|
105
Shell
SHEL
$208B
| $704K | 0.03% |
+80
| New | +$704K |
|
106
Home Depot
HD
$417B
| $700K | 0.03% |
+536
| New | +$700K |
|
107
KKR & Co
KKR
$121B
| $666K | 0.03% |
+307
| New | +$666K |
|
108
Equinix
EQIX
$75.7B
| $656K | 0.03% |
+820
| New | +$656K |
|
109
Northrop Grumman
NOC
$83.2B
| $636K | 0.03% |
+8,412
| New | +$636K |
|
110
Merck
MRK
$212B
| $607K | 0.03% |
+7,226
| New | +$607K |
|
111
Rockwell Automation
ROK
$38.2B
| $569K | 0.03% |
+737
| New | +$569K |
|
112
Altria Group
MO
$112B
| $547K | 0.02% |
+2,550
| New | +$547K |
|
113
Electronic Arts
EA
$42.2B
| $537K | 0.02% |
+64,374
| New | +$537K |
|
114
CSX Corp
CSX
$60.6B
| $520K | 0.02% |
+338
| New | +$520K |
|
115
Estee Lauder
EL
$32.1B
| $513K | 0.02% |
+490
| New | +$513K |
|
116
Cheniere Energy
LNG
$51.8B
| $510K | 0.02% |
+2,237
| New | +$510K |
|
117
Starbucks
SBUX
$97.1B
| $500K | 0.02% |
+5,339
| New | +$500K |
|
118
Ryanair
RYAAY
$32.1B
| $484K | 0.02% |
+254
| New | +$484K |
|
119
Mercado Libre
MELI
$123B
| $465K | 0.02% |
+194
| New | +$465K |
|
120
Coterra Energy
CTRA
$18.3B
| $439K | 0.02% |
+4,801
| New | +$439K |
|
121
Marriott International Class A Common Stock
MAR
$71.9B
| $435K | 0.02% |
+1,561
| New | +$435K |
|
122
Boeing
BA
$174B
| $412K | 0.02% |
+87
| New | +$412K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $372K | 0.02% |
+3,584
| New | +$372K |
|
124
GE Vernova
GEV
$158B
| $357K | 0.02% |
+549
| New | +$357K |
|
125
Northern Trust
NTRS
$24.3B
| $333K | 0.02% |
+565,957
| New | +$333K |
|