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
$2.42B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$226M
3
+$171M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.4M
5
SYK icon
Stryker
SYK
+$73M

Top Sells

1
+$88.1M
2
+$85.8M
3
+$46.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$41.3M
5
ZTS icon
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 Change
in Stake 		Capital Flow
HSIC icon
151
Henry Schein
HSIC
$7.74B
$149K 0.01%
1,186
+1,178
WM icon
152
Waste Management
WM
$86.5B
$149K 0.01%
650
-96
GIS icon
153
General Mills
GIS
$25.3B
$147K 0.01%
2,846
+2,697
ASML icon
154
ASML
ASML
$401B
$146K 0.01%
182
+68
SYY icon
155
Sysco
SYY
$37B
$144K 0.01%
2,725
+881
LMT icon
156
Lockheed Martin
LMT
$112B
$131K 0.01%
186
-68
WDFC icon
157
WD-40
WDFC
$2.74B
$130K 0.01%
570
-7,801
UBER icon
158
Uber
UBER
$196B
$130K 0.01%
4,697
+4,305
AGCO icon
159
AGCO
AGCO
$8.11B
$125K 0.01%
+2,210
CVS icon
160
CVS Health
CVS
$104B
$124K 0.01%
1,800
+1,399
KMB icon
161
Kimberly-Clark
KMB
$39.5B
$123K 0.01%
125
-752
GLW icon
162
Corning
GLW
$74.9B
$117K ﹤0.01%
2,970
-21,043
ECL icon
163
Ecolab
ECL
$78.6B
$116K ﹤0.01%
608
+462
LRCX icon
164
Lam Research
LRCX
$191B
$113K ﹤0.01%
1,216
+1,187
CLH icon
165
Clean Harbors
CLH
$13.2B
$106K ﹤0.01%
460
-464
BALL icon
166
Ball Corp
BALL
$13.6B
$105K ﹤0.01%
+4,642
BF.B icon
167
Brown-Forman Class B
BF.B
$13.2B
$104K ﹤0.01%
3,610
-2,911
DOW icon
168
Dow Inc
DOW
$17.6B
$104K ﹤0.01%
4,837
+4,537
CCI icon
169
Crown Castle
CCI
$42.9B
$97.5K ﹤0.01%
950
OXY icon
170
Occidental Petroleum
OXY
$41.9B
$96.6K ﹤0.01%
1,900
+1,640
KHC icon
171
Kraft Heinz
KHC
$29.9B
$92.5K ﹤0.01%
15,040
+13,107
FOXA icon
172
Fox Class A
FOXA
$26.5B
$91.8K ﹤0.01%
4,568
+3,566
VRNS icon
173
Varonis Systems
VRNS
$6.98B
$91.3K ﹤0.01%
1,800
+1,787
DELL icon
174
Dell
DELL
$106B
$90.3K ﹤0.01%
737
WAT icon
175
Waters Corp
WAT
$21.4B
$87.3K ﹤0.01%
250
-307
5 6
7
8 9