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
FI icon
151
Fiserv
FI
$68B
$155K 0.01%
+2,295
IBN icon
152
ICICI Bank
IBN
$112B
$152K 0.01%
+4,801
KHC icon
153
Kraft Heinz
KHC
$29.9B
$151K 0.01%
+1,933
CHD icon
154
Church & Dwight Co
CHD
$20.9B
$148K 0.01%
+4,850
ECL icon
155
Ecolab
ECL
$78.6B
$148K 0.01%
+146
SYY icon
156
Sysco
SYY
$37B
$143K 0.01%
+1,844
WDFC icon
157
WD-40
WDFC
$2.74B
$139K 0.01%
+8,371
DOW icon
158
Dow Inc
DOW
$17.6B
$137K 0.01%
+300
BSX icon
159
Boston Scientific
BSX
$150B
$135K 0.01%
+1,303
CVS icon
160
CVS Health
CVS
$104B
$122K 0.01%
+401
OXY icon
161
Occidental Petroleum
OXY
$41.9B
$114K 0.01%
+260
LMT icon
162
Lockheed Martin
LMT
$112B
$113K 0.01%
+254
MAN icon
163
ManpowerGroup
MAN
$1.53B
$108K ﹤0.01%
+1,979
GLW icon
164
Corning
GLW
$74.9B
$102K ﹤0.01%
+24,013
CCI icon
165
Crown Castle
CCI
$42.9B
$99.1K ﹤0.01%
+950
HSIC icon
166
Henry Schein
HSIC
$7.74B
$98K ﹤0.01%
+8
FLO icon
167
Flowers Foods
FLO
$2.65B
$95.1K ﹤0.01%
+152,919
FOXA icon
168
Fox Class A
FOXA
$26.5B
$92.9K ﹤0.01%
+1,002
WAT icon
169
Waters Corp
WAT
$21.4B
$92.2K ﹤0.01%
+557
UBER icon
170
Uber
UBER
$196B
$91.2K ﹤0.01%
+392
CLH icon
171
Clean Harbors
CLH
$13.2B
$90.7K ﹤0.01%
+924
FDX icon
172
FedEx
FDX
$56.9B
$87.9K ﹤0.01%
+350
GILD icon
173
Gilead Sciences
GILD
$150B
$85.9K ﹤0.01%
+950
WCN icon
174
Waste Connections
WCN
$45.3B
$84.8K ﹤0.01%
+450
LRCX icon
175
Lam Research
LRCX
$191B
$84.4K ﹤0.01%
+29