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
AZN icon
126
AstraZeneca
AZN
$258B
$309K 0.01%
+4,359
DD icon
127
DuPont de Nemours
DD
$33.9B
$293K 0.01%
+3,867
COP icon
128
ConocoPhillips
COP
$110B
$291K 0.01%
+2,995
XYL icon
129
Xylem
XYL
$36.1B
$249K 0.01%
+1,884
ADSK icon
130
Autodesk
ADSK
$66.6B
$230K 0.01%
+758
COO icon
131
Cooper Companies
COO
$14.6B
$229K 0.01%
+1,327
INTC icon
132
Intel
INTC
$182B
$222K 0.01%
+1,615
STT icon
133
State Street
STT
$32.8B
$220K 0.01%
+3,939
KMB icon
134
Kimberly-Clark
KMB
$39.5B
$216K 0.01%
+877
EMR icon
135
Emerson Electric
EMR
$74.7B
$214K 0.01%
+6,085
JXN icon
136
Jackson Financial
JXN
$6.92B
$212K 0.01%
+3,402
CMCSA icon
137
Comcast
CMCSA
$108B
$200K 0.01%
+5,967
USB icon
138
US Bancorp
USB
$75.1B
$199K 0.01%
+27,887
KEYS icon
139
Keysight
KEYS
$29.1B
$198K 0.01%
+2,265
BF.B icon
140
Brown-Forman Class B
BF.B
$13.2B
$197K 0.01%
+6,521
ORCL icon
141
Oracle
ORCL
$808B
$197K 0.01%
+793
TWLO icon
142
Twilio
TWLO
$17.3B
$196K 0.01%
+6,513
CTVA icon
143
Corteva
CTVA
$43.2B
$192K 0.01%
+2,620
ILMN icon
144
Illumina
ILMN
$15.4B
$192K 0.01%
+11
NVO icon
145
Novo Nordisk
NVO
$235B
$191K 0.01%
+3,550
WDC icon
146
Western Digital
WDC
$44.4B
$179K 0.01%
+1,229
PSX icon
147
Phillips 66
PSX
$54.5B
$174K 0.01%
+2
WM icon
148
Waste Management
WM
$86.5B
$171K 0.01%
+746
GIS icon
149
General Mills
GIS
$25.3B
$170K 0.01%
+149
CCK icon
150
Crown Holdings
CCK
$11.5B
$156K 0.01%
+1,216