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
+$220M
(+10%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
43.41%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
273
New
12
Increased
156
Reduced
73
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 | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$31.9B
| $284K | 0.01% |
2,647
+1,418
| +115% | +$152K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $282K | 0.01% |
7,344
+3,760
| +105% | +$144K |
|
128
Xylem
XYL
$34.2B
| $281K | 0.01% |
4,070
+2,186
| +116% | +$151K |
|
129
Autodesk
ADSK
$69.5B
| $272K | 0.01% |
1,350
+592
| +78% | +$119K |
|
130
Allstate
ALL
$53.1B
| $270K | 0.01% |
+1,342
| New | +$270K |
|
131
DuPont de Nemours
DD
$32.6B
| $269K | 0.01% |
4,210
+343
| +9% | +$21.9K |
|
132
State Street
STT
$32B
| $261K | 0.01% |
2,455
-1,484
| -38% | -$158K |
|
133
Emerson Electric
EMR
$74.6B
| $260K | 0.01% |
2,248
-3,837
| -63% | -$443K |
|
134
Twilio
TWLO
$16.7B
| $249K | 0.01% |
2,175
-4,338
| -67% | -$496K |
|
135
ConocoPhillips
COP
$116B
| $248K | 0.01% |
6,691
+3,696
| +123% | +$137K |
|
136
Coinbase
COIN
$76.8B
| $246K | 0.01% |
6,156
+6,001
| +3,872% | +$239K |
|
137
Corteva
CTVA
$49.1B
| $228K | 0.01% |
3,204
+584
| +22% | +$41.5K |
|
138
Jackson Financial
JXN
$6.65B
| $225K | 0.01% |
12,301
+8,899
| +262% | +$163K |
|
139
Intel
INTC
$107B
| $218K | 0.01% |
29,315
+27,700
| +1,715% | +$206K |
|
140
US Bancorp
USB
$75.9B
| $213K | 0.01% |
4,720
-23,167
| -83% | -$1.05M |
|
141
Keysight
KEYS
$28.9B
| $207K | 0.01% |
2,265
| – | – |
|
142
Comcast
CMCSA
$125B
| $193K | 0.01% |
6,112
+145
| +2% | +$4.59K |
|
143
Cooper Companies
COO
$13.5B
| $193K | 0.01% |
3,935
+2,608
| +197% | +$128K |
|
144
Oracle
ORCL
$654B
| $192K | 0.01% |
1,684
+891
| +112% | +$102K |
|
145
Mercado Libre
MELI
$123B
| $191K | 0.01% |
243
+49
| +25% | +$38.4K |
|
146
Novo Nordisk
NVO
$245B
| $190K | 0.01% |
4,799
+1,249
| +35% | +$49.5K |
|
147
Crown Holdings
CCK
$11B
| $180K | 0.01% |
3,505
+2,289
| +188% | +$118K |
|
148
Phillips 66
PSX
$53.2B
| $168K | 0.01% |
1,041
+1,039
| +51,950% | +$168K |
|
149
ICICI Bank
IBN
$113B
| $161K | 0.01% |
4,801
| – | – |
|
150
Broadcom
AVGO
$1.58T
| $150K | 0.01% |
1,682
-21,056
| -93% | -$1.88M |
|