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 | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$73.4B
| $155K | 0.01% |
+2,295
| New | +$155K |
|
152
ICICI Bank
IBN
$113B
| $152K | 0.01% |
+4,801
| New | +$152K |
|
153
Kraft Heinz
KHC
$32.3B
| $151K | 0.01% |
+1,933
| New | +$151K |
|
154
Church & Dwight Co
CHD
$23.3B
| $148K | 0.01% |
+4,850
| New | +$148K |
|
155
Ecolab
ECL
$77.6B
| $148K | 0.01% |
+146
| New | +$148K |
|
156
Sysco
SYY
$39.4B
| $143K | 0.01% |
+1,844
| New | +$143K |
|
157
WD-40
WDFC
$2.95B
| $139K | 0.01% |
+8,371
| New | +$139K |
|
158
Dow Inc
DOW
$17.4B
| $137K | 0.01% |
+300
| New | +$137K |
|
159
Boston Scientific
BSX
$159B
| $135K | 0.01% |
+1,303
| New | +$135K |
|
160
CVS Health
CVS
$93.6B
| $122K | 0.01% |
+401
| New | +$122K |
|
161
Occidental Petroleum
OXY
$45.2B
| $114K | 0.01% |
+260
| New | +$114K |
|
162
Lockheed Martin
LMT
$108B
| $113K | 0.01% |
+254
| New | +$113K |
|
163
ManpowerGroup
MAN
$1.91B
| $108K | ﹤0.01% |
+1,979
| New | +$108K |
|
164
Corning
GLW
$61B
| $102K | ﹤0.01% |
+24,013
| New | +$102K |
|
165
Crown Castle
CCI
$41.9B
| $99.1K | ﹤0.01% |
+950
| New | +$99.1K |
|
166
Henry Schein
HSIC
$8.42B
| $98K | ﹤0.01% |
+8
| New | +$98K |
|
167
Flowers Foods
FLO
$3.13B
| $95.1K | ﹤0.01% |
+152,919
| New | +$95.1K |
|
168
Fox Class A
FOXA
$27.4B
| $92.9K | ﹤0.01% |
+1,002
| New | +$92.9K |
|
169
Waters Corp
WAT
$18.2B
| $92.2K | ﹤0.01% |
+557
| New | +$92.2K |
|
170
Uber
UBER
$190B
| $91.2K | ﹤0.01% |
+392
| New | +$91.2K |
|
171
Clean Harbors
CLH
$12.7B
| $90.7K | ﹤0.01% |
+924
| New | +$90.7K |
|
172
FedEx
FDX
$53.7B
| $87.9K | ﹤0.01% |
+350
| New | +$87.9K |
|
173
Gilead Sciences
GILD
$143B
| $85.9K | ﹤0.01% |
+950
| New | +$85.9K |
|
174
Waste Connections
WCN
$46.1B
| $84.8K | ﹤0.01% |
+450
| New | +$84.8K |
|
175
Lam Research
LRCX
$130B
| $84.4K | ﹤0.01% |
+29
| New | +$84.4K |
|