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 | |
|---|---|---|---|---|---|---|
201
SS&C Technologies
SSNC
$21.7B
| $41.4K | ﹤0.01% |
500
| – | – |
|
202
Equifax
EFX
$29.6B
| $39.9K | ﹤0.01% |
154
+3
| +2% | +$778 |
|
203
Mettler-Toledo International
MTD
$26.5B
| $39.9K | ﹤0.01% |
133
-118
| -47% | -$35.4K |
|
204
iRhythm Technologies
IRTC
$5.85B
| $37.7K | ﹤0.01% |
245
-56
| -19% | -$8.61K |
|
205
Lindsay Corp
LNN
$1.5B
| $35.4K | ﹤0.01% |
245
+15
| +7% | +$2.17K |
|
206
Advanced Micro Devices
AMD
$263B
| $34.8K | ﹤0.01% |
+4,978
| New | +$34.8K |
|
207
United Parcel Service
UPS
$71.6B
| $34K | ﹤0.01% |
1,895
+1,621
| +592% | +$29.1K |
|
208
3M
MMM
$82.8B
| $33.5K | ﹤0.01% |
1,154
| – | – |
|
209
Olin
OLN
$2.76B
| $32.4K | ﹤0.01% |
1,615
+1,590
| +6,360% | +$31.9K |
|
210
A.O. Smith
AOS
$10.2B
| $32.1K | ﹤0.01% |
490
+445
| +989% | +$29.2K |
|
211
Amgen
AMGN
$151B
| $31.5K | ﹤0.01% |
+113
| New | +$31.5K |
|
212
Hexcel
HXL
$5.1B
| $28.2K | ﹤0.01% |
200
-157,643
| -100% | -$22.3M |
|
213
Ares Management
ARES
$39.5B
| $27.3K | ﹤0.01% |
158
+30
| +23% | +$5.19K |
|
214
Wells Fargo
WFC
$262B
| $27.2K | ﹤0.01% |
3,877
+3,127
| +417% | +$22K |
|
215
Fidelity National Information Services
FIS
$35.9B
| $24.8K | ﹤0.01% |
2,160
| – | – |
|
216
Ovintiv
OVV
$10.9B
| $23.6K | ﹤0.01% |
512
| – | – |
|
217
Ford
F
$46.5B
| $20.2K | ﹤0.01% |
1,866
+1,626
| +678% | +$17.6K |
|
218
Avery Dennison
AVY
$13B
| $19.8K | ﹤0.01% |
+113
| New | +$19.8K |
|
219
Teradyne
TER
$19B
| $19.3K | ﹤0.01% |
1,115
+181
| +19% | +$3.14K |
|
220
Pultegroup
PHM
$27.2B
| $16.2K | ﹤0.01% |
154
-6,537
| -98% | -$689K |
|
221
Intercontinental Exchange
ICE
$99.9B
| $16.1K | ﹤0.01% |
955
+750
| +366% | +$12.7K |
|
222
Diamondback Energy
FANG
$41.3B
| $16.1K | ﹤0.01% |
2,430
+2,175
| +853% | +$14.4K |
|
223
Synopsys
SNPS
$111B
| $15.4K | ﹤0.01% |
30
-1,647
| -98% | -$845K |
|
224
Sempra
SRE
$53.6B
| $15.1K | ﹤0.01% |
16
-322
| -95% | -$305K |
|
225
Viatris
VTRS
$12B
| $15K | ﹤0.01% |
4,486
+2,898
| +182% | +$9.66K |
|