EPIM
Evelyn Partners Investment Management Portfolio holdings
AUM
$3.52B
1-Year Est. Return
21.83%
1 Year Est. Return
+21.83%
AUM
$3.27B
AUM Growth
+$267M
(+8.9%)
Holding
438
Top Buys
| 1 | +$29.3M | |
| 2 | +$19.9M | |
| 3 | +$18.1M | |
| 4 |
Roper Technologies
ROP
|
+$9.73M |
| 5 |
Amphenol
APH
|
+$8.64M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$14.2M | |
| 3 | +$11.2M | |
| 4 |
McDonald's
MCD
|
+$7.24M |
| 5 |
Visa
V
|
+$6.31M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 20.95% |
| 3 | Consumer Discretionary | 15.48% |
| 4 | Healthcare | 11.38% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.49T
| $2.13M | 0.07% |
6,705
+73
|
|
||
102
Dover
DOV
$28.4B
| $2.07M | 0.06% |
11,277
-2,450
|
|
||
103
Shopify
SHOP
$180B
| $2.05M | 0.06% |
17,742
+1,214
|
|
||
104
Kirby Corp
KEX
$6.98B
| $2M | 0.06% |
17,640
+100
|
|
||
105
Aptiv
APTV
$16.5B
| $1.95M | 0.06% |
28,540
-5,986
|
|
||
106
Logitech
LOGI
$13.7B
| $1.92M | 0.06% |
21,339
|
|
||
107
Automatic Data Processing
ADP
$104B
| $1.87M | 0.06% |
6,050
|
|
||
108
ServiceNow
NOW
$140B
| $1.85M | 0.06% |
9,005
+1,575
|
|
||
109
Coinbase
COIN
$58.5B
| $1.84M | 0.06% |
5,251
+4,916
|
|
||
110
Texas Pacific Land
TPL
$23.9B
| $1.83M | 0.06% |
5,205
|
|
||
111
Lowe's Companies
LOW
$155B
| $1.82M | 0.06% |
8,210
-70
|
|
||
112
Caterpillar
CAT
$293B
| $1.75M | 0.05% |
4,517
-436
|
|
||
113
Nike
NKE
$96.3B
| $1.72M | 0.05% |
24,226
-2,948
|
|
||
114
Spotify
SPOT
$106B
| $1.68M | 0.05% |
2,186
-95
|
|
||
115
Morgan Stanley
MS
$283B
| $1.62M | 0.05% |
11,515
-1,000
|
|
||
116
Air Products & Chemicals
APD
$58.2B
| $1.56M | 0.05% |
5,523
-542
|
|
||
117
GE Aerospace
GE
$308B
| $1.55M | 0.05% |
6,007
+67
|
|
||
118
Jefferies Financial Group
JEF
$12.9B
| $1.48M | 0.05% |
26,988
-11,900
|
|
||
119
Pfizer
PFE
$146B
| $1.45M | 0.04% |
59,710
-1,906
|
|
||
120
Keurig Dr Pepper
KDP
$37.7B
| $1.43M | 0.04% |
43,362
-188
|
|
||
121
Alcon
ALC
$39.4B
| $1.36M | 0.04% |
15,416
-4,018
|
|
||
122
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $1.35M | 0.04% |
13,117
|
|
||
123
Blackrock
BLK
$175B
| $1.34M | 0.04% |
1,278
+21
|
|
||
124
Thomson Reuters
TRI
$54.9B
| $1.3M | 0.04% |
6,456
-83
|
|
||
125
American Express
AXP
$249B
| $1.26M | 0.04% |
3,949
-560
|
|