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 | |
|---|---|---|---|---|---|---|
151
Henry Schein
HSIC
$8.22B
| $149K | 0.01% |
1,186
+1,178
| +14,725% | +$148K |
|
152
Waste Management
WM
$90.6B
| $149K | 0.01% |
650
-96
| -13% | -$22K |
|
153
General Mills
GIS
$26.5B
| $147K | 0.01% |
2,846
+2,697
| +1,810% | +$140K |
|
154
ASML
ASML
$296B
| $146K | 0.01% |
182
+68
| +60% | +$54.5K |
|
155
Sysco
SYY
$39.5B
| $144K | 0.01% |
2,725
+881
| +48% | +$46.5K |
|
156
Lockheed Martin
LMT
$107B
| $131K | 0.01% |
186
-68
| -27% | -$47.9K |
|
157
WD-40
WDFC
$2.93B
| $130K | 0.01% |
570
-7,801
| -93% | -$1.78M |
|
158
Uber
UBER
$192B
| $130K | 0.01% |
4,697
+4,305
| +1,098% | +$119K |
|
159
AGCO
AGCO
$8.19B
| $125K | 0.01% |
+2,210
| New | +$125K |
|
160
CVS Health
CVS
$93.5B
| $124K | 0.01% |
1,800
+1,399
| +349% | +$96.4K |
|
161
Kimberly-Clark
KMB
$42.9B
| $123K | 0.01% |
125
-752
| -86% | -$741K |
|
162
Corning
GLW
$59.7B
| $117K | ﹤0.01% |
2,970
-21,043
| -88% | -$827K |
|
163
Ecolab
ECL
$78B
| $116K | ﹤0.01% |
608
+462
| +316% | +$88.4K |
|
164
Lam Research
LRCX
$127B
| $113K | ﹤0.01% |
1,216
+1,187
| +4,093% | +$110K |
|
165
Clean Harbors
CLH
$13.1B
| $106K | ﹤0.01% |
460
-464
| -50% | -$107K |
|
166
Ball Corp
BALL
$13.7B
| $105K | ﹤0.01% |
+4,642
| New | +$105K |
|
167
Brown-Forman Class B
BF.B
$13.3B
| $104K | ﹤0.01% |
3,610
-2,911
| -45% | -$83.7K |
|
168
Dow Inc
DOW
$16.9B
| $104K | ﹤0.01% |
4,837
+4,537
| +1,512% | +$97.3K |
|
169
Crown Castle
CCI
$41.6B
| $97.5K | ﹤0.01% |
950
| – | – |
|
170
Occidental Petroleum
OXY
$45.9B
| $96.6K | ﹤0.01% |
1,900
+1,640
| +631% | +$83.4K |
|
171
Kraft Heinz
KHC
$31.9B
| $92.5K | ﹤0.01% |
15,040
+13,107
| +678% | +$80.6K |
|
172
Fox Class A
FOXA
$27.1B
| $91.8K | ﹤0.01% |
4,568
+3,566
| +356% | +$71.7K |
|
173
Varonis Systems
VRNS
$6.24B
| $91.3K | ﹤0.01% |
1,800
+1,787
| +13,746% | +$90.6K |
|
174
Dell
DELL
$85.7B
| $90.3K | ﹤0.01% |
737
| – | – |
|
175
Waters Corp
WAT
$17.8B
| $87.3K | ﹤0.01% |
250
-307
| -55% | -$107K |
|