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
MSFT icon
1
Microsoft
MSFT
$3.89T
$196M 8.94%
+254
AMZN icon
2
Amazon
AMZN
$2.39T
$190M 8.65%
+1,610
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.14T
$157M 7.14%
+1,926
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$118M 5.36%
+33,536
V icon
5
Visa
V
$674B
$110M 5.03%
+310,532
AAPL icon
6
Apple
AAPL
$3.9T
$88.3M 4.02%
+22,215
UNH icon
7
UnitedHealth
UNH
$328B
$80.4M 3.66%
+286,081
NVDA icon
8
NVIDIA
NVDA
$4.53T
$75.7M 3.44%
+428,018
SYK icon
9
Stryker
SYK
$146B
$72.3M 3.29%
+10,073
TMO icon
10
Thermo Fisher Scientific
TMO
$216B
$60.6M 2.76%
+103,740
TSM icon
11
TSMC
TSM
$1.53T
$56.5M 2.57%
+230,172
ZTS icon
12
Zoetis
ZTS
$64.7B
$53.2M 2.42%
+348,233
JPM icon
13
JPMorgan Chase
JPM
$818B
$52.9M 2.41%
+177,488
KO icon
14
Coca-Cola
KO
$300B
$46.9M 2.14%
+1,174
META icon
15
Meta Platforms (Facebook)
META
$1.85T
$43.2M 1.97%
+60,232
BKNG icon
16
Booking.com
BKNG
$167B
$42.8M 1.95%
+1,055
MCD icon
17
McDonald's
MCD
$218B
$34.6M 1.58%
+36
IEX icon
18
IDEX
IEX
$12.6B
$29.6M 1.35%
+125,908
MA icon
19
Mastercard
MA
$519B
$29.4M 1.34%
+50,852
GS icon
20
Goldman Sachs
GS
$242B
$27M 1.23%
+36,893
AZO icon
21
AutoZone
AZO
$63.4B
$26.4M 1.2%
+1,270
DHR icon
22
Danaher
DHR
$158B
$24.9M 1.14%
+7,527
NEE icon
23
NextEra Energy
NEE
$174B
$22.7M 1.03%
+315,457
BAC icon
24
Bank of America
BAC
$385B
$21.6M 0.98%
+250
JNJ icon
25
Johnson & Johnson
JNJ
$459B
$21.2M 0.97%
+126,125