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
$2.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$190M
3
+$157M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$118M
5
V icon
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 Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$154B
$914K 0.04%
+2,087
NOW icon
102
ServiceNow
NOW
$193B
$872K 0.04%
+555
PM icon
103
Philip Morris
PM
$245B
$801K 0.04%
+120
VLTO icon
104
Veralto
VLTO
$26B
$774K 0.04%
+7,370
SHEL icon
105
Shell
SHEL
$218B
$704K 0.03%
+80
HD icon
106
Home Depot
HD
$385B
$700K 0.03%
+536
KKR icon
107
KKR & Co
KKR
$108B
$666K 0.03%
+307
EQIX icon
108
Equinix
EQIX
$82.2B
$656K 0.03%
+820
NOC icon
109
Northrop Grumman
NOC
$86.4B
$636K 0.03%
+8,412
MRK icon
110
Merck
MRK
$219B
$607K 0.03%
+7,226
ROK icon
111
Rockwell Automation
ROK
$40.1B
$569K 0.03%
+737
MO icon
112
Altria Group
MO
$109B
$547K 0.02%
+2,550
EA icon
113
Electronic Arts
EA
$50.1B
$537K 0.02%
+64,374
CSX icon
114
CSX Corp
CSX
$67.3B
$520K 0.02%
+338
EL icon
115
Estee Lauder
EL
$36.8B
$513K 0.02%
+490
LNG icon
116
Cheniere Energy
LNG
$48.3B
$510K 0.02%
+2,237
SBUX icon
117
Starbucks
SBUX
$97.9B
$500K 0.02%
+5,339
RYAAY icon
118
Ryanair
RYAAY
$32.5B
$484K 0.02%
+254
MELI icon
119
Mercado Libre
MELI
$110B
$465K 0.02%
+194
CTRA icon
120
Coterra Energy
CTRA
$18B
$439K 0.02%
+4,801
MAR icon
121
Marriott International
MAR
$73.7B
$435K 0.02%
+1,561
BA icon
122
Boeing
BA
$167B
$412K 0.02%
+87
BMY icon
123
Bristol-Myers Squibb
BMY
$89.2B
$372K 0.02%
+3,584
GEV icon
124
GE Vernova
GEV
$159B
$357K 0.02%
+549
NTRS icon
125
Northern Trust
NTRS
$23.8B
$333K 0.02%
+565,957
3 4
5
6 7