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 | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$145B
| $86.5K | ﹤0.01% |
+1,288
| New | +$86.5K |
|
177
Moody's
MCO
$89.6B
| $85.2K | ﹤0.01% |
240
-1,548
| -87% | -$550K |
|
178
Gilead Sciences
GILD
$140B
| $84.9K | ﹤0.01% |
926
-24
| -3% | -$2.2K |
|
179
Novartis
NVS
$249B
| $84.7K | ﹤0.01% |
448
+98
| +28% | +$18.5K |
|
180
FedEx
FDX
$53.2B
| $81.8K | ﹤0.01% |
460
+110
| +31% | +$19.6K |
|
181
Alnylam Pharmaceuticals
ALNY
$59.4B
| $81.4K | ﹤0.01% |
290
+30
| +12% | +$8.42K |
|
182
Ciena
CIEN
$16.5B
| $81.3K | ﹤0.01% |
1,025
-3,825
| -79% | -$303K |
|
183
Flowers Foods
FLO
$3.09B
| $79.9K | ﹤0.01% |
7,932
-144,987
| -95% | -$1.46M |
|
184
Fiserv
FI
$74B
| $77.6K | ﹤0.01% |
550
-1,745
| -76% | -$246K |
|
185
W.W. Grainger
GWW
$49.2B
| $76.9K | ﹤0.01% |
74
-1,591
| -96% | -$1.65M |
|
186
ManpowerGroup
MAN
$1.91B
| $75.6K | ﹤0.01% |
1,979
| – | – |
|
187
General Dynamics
GD
$86.7B
| $73.5K | ﹤0.01% |
475
-21,156
| -98% | -$3.27M |
|
188
BP
BP
$88.4B
| $71.3K | ﹤0.01% |
4,506
+3,926
| +677% | +$62.1K |
|
189
Cigna
CI
$81.2B
| $67.4K | ﹤0.01% |
499
-734
| -60% | -$99.1K |
|
190
Qualcomm
QCOM
$172B
| $63.7K | ﹤0.01% |
877
+438
| +100% | +$31.8K |
|
191
Verisk Analytics
VRSK
$37.7B
| $62.6K | ﹤0.01% |
341
+267
| +361% | +$49K |
|
192
General Motors
GM
$55.4B
| $61.6K | ﹤0.01% |
1,253
| – | – |
|
193
Alibaba
BABA
$312B
| $57.8K | ﹤0.01% |
11,770
-31,414
| -73% | -$154K |
|
194
Otis Worldwide
OTIS
$33.9B
| $52.9K | ﹤0.01% |
1,472
+611
| +71% | +$22K |
|
195
Airbnb
ABNB
$76.8B
| $49.5K | ﹤0.01% |
+655
| New | +$49.5K |
|
196
Trimble
TRMB
$19B
| $49.4K | ﹤0.01% |
705
+605
| +605% | +$42.4K |
|
197
Illumina
ILMN
$15.5B
| $49.3K | ﹤0.01% |
553
+542
| +4,927% | +$48.3K |
|
198
American Electric Power
AEP
$58.1B
| $46.7K | ﹤0.01% |
+450
| New | +$46.7K |
|
|
LND
199
BrasilAgro
LND
$393M
| $42.2K | ﹤0.01% |
18,624
+16,435
| +751% | +$37.3K |
|
200
Entergy
ETR
$39.4B
| $41.5K | ﹤0.01% |
500
| – | – |
|