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 | |
|---|---|---|---|---|---|---|
201
Mettler-Toledo International
MTD
$27.1B
| $40.2K | ﹤0.01% |
+251
| New | +$40.2K |
|
202
Olin
OLN
$2.87B
| $39.2K | ﹤0.01% |
+25
| New | +$39.2K |
|
203
Equifax
EFX
$31.2B
| $37.5K | ﹤0.01% |
+151
| New | +$37.5K |
|
204
United Parcel Service
UPS
$71.5B
| $37.1K | ﹤0.01% |
+274
| New | +$37.1K |
|
205
Diamondback Energy
FANG
$39.7B
| $36.8K | ﹤0.01% |
+255
| New | +$36.8K |
|
206
3M
MMM
$82B
| $32.3K | ﹤0.01% |
+1,154
| New | +$32.3K |
|
207
A.O. Smith
AOS
$10.4B
| $32K | ﹤0.01% |
+45
| New | +$32K |
|
208
Lindsay Corp
LNN
$1.52B
| $31K | ﹤0.01% |
+230
| New | +$31K |
|
209
Intercontinental Exchange
ICE
$99.5B
| $29K | ﹤0.01% |
+205
| New | +$29K |
|
210
Hexcel
HXL
$5.12B
| $27.4K | ﹤0.01% |
+157,843
| New | +$27.4K |
|
211
Ovintiv
OVV
$10.6B
| $26.5K | ﹤0.01% |
+512
| New | +$26.5K |
|
212
iRhythm Technologies
IRTC
$6.01B
| $25.6K | ﹤0.01% |
+301
| New | +$25.6K |
|
213
Monster Beverage
MNST
$61.5B
| $25.2K | ﹤0.01% |
+415
| New | +$25.2K |
|
214
Insulet
PODD
$24.6B
| $25K | ﹤0.01% |
+86
| New | +$25K |
|
215
Wells Fargo
WFC
$254B
| $24.4K | ﹤0.01% |
+750
| New | +$24.4K |
|
216
Ares Management
ARES
$38.7B
| $23.2K | ﹤0.01% |
+128
| New | +$23.2K |
|
217
Verisk Analytics
VRSK
$38.1B
| $22K | ﹤0.01% |
+74
| New | +$22K |
|
218
Sea Limited
SE
$113B
| $19.6K | ﹤0.01% |
+122
| New | +$19.6K |
|
219
Ford
F
$46.5B
| $18.7K | ﹤0.01% |
+240
| New | +$18.7K |
|
220
Constellation Brands
STZ
$25.8B
| $18.4K | ﹤0.01% |
+65
| New | +$18.4K |
|
221
Teradyne
TER
$18.9B
| $17.8K | ﹤0.01% |
+934
| New | +$17.8K |
|
222
Copart
CPRT
$47.1B
| $17K | ﹤0.01% |
+5
| New | +$17K |
|
223
eBay
EBAY
$42.5B
| $16.3K | ﹤0.01% |
+6,409
| New | +$16.3K |
|
224
Pultegroup
PHM
$27.9B
| $15.8K | ﹤0.01% |
+6,691
| New | +$15.8K |
|
225
lululemon athletica
LULU
$19.9B
| $15.6K | ﹤0.01% |
+6
| New | +$15.6K |
|