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 | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$253B
| $309K | 0.01% |
+4,359
| New | +$309K |
|
127
DuPont de Nemours
DD
$32.6B
| $293K | 0.01% |
+3,867
| New | +$293K |
|
128
ConocoPhillips
COP
$116B
| $291K | 0.01% |
+2,995
| New | +$291K |
|
129
Xylem
XYL
$34.2B
| $249K | 0.01% |
+1,884
| New | +$249K |
|
130
Autodesk
ADSK
$69.5B
| $230K | 0.01% |
+758
| New | +$230K |
|
131
Cooper Companies
COO
$13.5B
| $229K | 0.01% |
+1,327
| New | +$229K |
|
132
Intel
INTC
$107B
| $222K | 0.01% |
+1,615
| New | +$222K |
|
133
State Street
STT
$32B
| $220K | 0.01% |
+3,939
| New | +$220K |
|
134
Kimberly-Clark
KMB
$43.1B
| $216K | 0.01% |
+877
| New | +$216K |
|
135
Emerson Electric
EMR
$74.6B
| $214K | 0.01% |
+6,085
| New | +$214K |
|
136
Jackson Financial
JXN
$6.65B
| $212K | 0.01% |
+3,402
| New | +$212K |
|
137
Comcast
CMCSA
$125B
| $200K | 0.01% |
+5,967
| New | +$200K |
|
138
US Bancorp
USB
$75.9B
| $199K | 0.01% |
+27,887
| New | +$199K |
|
139
Keysight
KEYS
$28.9B
| $198K | 0.01% |
+2,265
| New | +$198K |
|
140
Brown-Forman Class B
BF.B
$13.7B
| $197K | 0.01% |
+6,521
| New | +$197K |
|
141
Oracle
ORCL
$654B
| $197K | 0.01% |
+793
| New | +$197K |
|
142
Twilio
TWLO
$16.7B
| $196K | 0.01% |
+6,513
| New | +$196K |
|
143
Corteva
CTVA
$49.1B
| $192K | 0.01% |
+2,620
| New | +$192K |
|
144
Illumina
ILMN
$15.7B
| $192K | 0.01% |
+11
| New | +$192K |
|
145
Novo Nordisk
NVO
$245B
| $191K | 0.01% |
+3,550
| New | +$191K |
|
146
Western Digital
WDC
$31.9B
| $179K | 0.01% |
+1,229
| New | +$179K |
|
147
Phillips 66
PSX
$53.2B
| $174K | 0.01% |
+2
| New | +$174K |
|
148
Waste Management
WM
$88.6B
| $171K | 0.01% |
+746
| New | +$171K |
|
149
General Mills
GIS
$27B
| $170K | 0.01% |
+149
| New | +$170K |
|
150
Crown Holdings
CCK
$11B
| $156K | 0.01% |
+1,216
| New | +$156K |
|