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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $196M | 8.94% |
+254
| New | +$196M |
|
|
2
Amazon
AMZN
$2.4T
| $190M | 8.65% |
+1,610
| New | +$190M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.77T
| $157M | 7.14% |
+1,926
| New | +$157M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $118M | 5.36% |
+33,536
| New | +$118M |
|
|
5
Visa
V
$677B
| $110M | 5.03% |
+310,532
| New | +$110M |
|
6
Apple
AAPL
$3.52T
| $88.3M | 4.02% |
+22,215
| New | +$88.3M |
|
7
UnitedHealth
UNH
$278B
| $80.4M | 3.66% |
+286,081
| New | +$80.4M |
|
8
NVIDIA
NVDA
$4.13T
| $75.7M | 3.44% |
+428,018
| New | +$75.7M |
|
9
Stryker
SYK
$148B
| $72.3M | 3.29% |
+10,073
| New | +$72.3M |
|
10
Thermo Fisher Scientific
TMO
$183B
| $60.6M | 2.76% |
+103,740
| New | +$60.6M |
|
11
TSMC
TSM
$1.2T
| $56.5M | 2.57% |
+230,172
| New | +$56.5M |
|
12
Zoetis
ZTS
$67.5B
| $53.2M | 2.42% |
+348,233
| New | +$53.2M |
|
13
JPMorgan Chase
JPM
$818B
| $52.9M | 2.41% |
+177,488
| New | +$52.9M |
|
14
Coca-Cola
KO
$295B
| $46.9M | 2.14% |
+1,174
| New | +$46.9M |
|
15
Meta Platforms (Facebook)
META
$1.85T
| $43.2M | 1.97% |
+60,232
| New | +$43.2M |
|
16
Booking.com
BKNG
$180B
| $42.8M | 1.95% |
+1,055
| New | +$42.8M |
|
17
McDonald's
MCD
$226B
| $34.6M | 1.58% |
+36
| New | +$34.6M |
|
18
IDEX
IEX
$12.1B
| $29.6M | 1.35% |
+125,908
| New | +$29.6M |
|
19
Mastercard
MA
$535B
| $29.4M | 1.34% |
+50,852
| New | +$29.4M |
|
20
Goldman Sachs
GS
$220B
| $27M | 1.23% |
+36,893
| New | +$27M |
|
21
AutoZone
AZO
$70.1B
| $26.4M | 1.2% |
+1,270
| New | +$26.4M |
|
22
Danaher
DHR
$144B
| $24.9M | 1.14% |
+7,527
| New | +$24.9M |
|
23
NextEra Energy, Inc.
NEE
$147B
| $22.7M | 1.03% |
+315,457
| New | +$22.7M |
|
24
Bank of America
BAC
$370B
| $21.6M | 0.98% |
+250
| New | +$21.6M |
|
25
Johnson & Johnson
JNJ
$426B
| $21.2M | 0.97% |
+126,125
| New | +$21.2M |
|