EPIM
Evelyn Partners Investment Management Portfolio holdings
AUM
$3.52B
1-Year Est. Return
21.83%
1 Year Est. Return
+21.83%
AUM
$3.27B
AUM Growth
+$267M
(+8.9%)
Holding
438
Top Buys
| 1 | +$29.3M | |
| 2 | +$19.9M | |
| 3 | +$18.1M | |
| 4 |
Roper Technologies
ROP
|
+$9.73M |
| 5 |
Amphenol
APH
|
+$8.64M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$14.2M | |
| 3 | +$11.2M | |
| 4 |
McDonald's
MCD
|
+$7.24M |
| 5 |
Visa
V
|
+$6.31M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 20.95% |
| 3 | Consumer Discretionary | 15.48% |
| 4 | Healthcare | 11.38% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.46T
| $331M | 10.12% |
665,330
+58,964
|
|
||
2
Amazon
AMZN
$2.56T
| $260M | 7.95% |
1,184,060
+30,453
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.96T
| $202M | 6.16% |
1,143,713
-15,182
|
|
||
4
NVIDIA
NVDA
$4.56T
| $134M | 4.1% |
847,856
+1,176
|
|
||
|
5
Visa
V
$629B
| $126M | 3.84% |
353,888
-17,770
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.03T
| $119M | 3.65% |
245,347
-3,729
|
|
||
7
CRH
CRH
$82.1B
| $102M | 3.12% |
1,111,432
-64,530
|
|
||
8
TSMC
TSM
$1.74T
| $101M | 3.08% |
444,497
+25,784
|
|
||
9
Stryker
SYK
$136B
| $99.3M | 3.04% |
251,099
+5,147
|
|
||
10
Apple
AAPL
$3.65T
| $85.6M | 2.62% |
417,383
-54,470
|
|
||
11
JPMorgan Chase
JPM
$803B
| $80.6M | 2.46% |
277,925
+26,615
|
|
||
12
Chubb
CB
$118B
| $71.7M | 2.19% |
247,638
+12,053
|
|
||
13
Booking.com
BKNG
$164B
| $67.4M | 2.06% |
11,645
+417
|
|
||
14
Meta Platforms (Facebook)
META
$1.66T
| $66.4M | 2.03% |
89,947
+7,005
|
|
||
15
Zoetis
ZTS
$54.7B
| $63.4M | 1.94% |
406,739
+6,314
|
|
||
16
UnitedHealth
UNH
$323B
| $56.5M | 1.73% |
181,060
-9,336
|
|
||
17
Coca-Cola
KO
$314B
| $55M | 1.68% |
776,903
+26,406
|
|
||
18
Thermo Fisher Scientific
TMO
$235B
| $43.4M | 1.33% |
106,930
-39,313
|
|
||
19
Mastercard
MA
$471B
| $39.5M | 1.21% |
70,224
+3,333
|
|
||
20
S&P Global
SPGI
$162B
| $39.3M | 1.2% |
74,443
+37,820
|
|
||
21
Linde
LIN
$211B
| $38.4M | 1.18% |
81,921
+1,698
|
|
||
22
Nasdaq
NDAQ
$56B
| $37.2M | 1.14% |
416,447
+37,237
|
|
||
|
23
McDonald's
MCD
$220B
| $35.3M | 1.08% |
120,935
-24,791
|
|
||
|
SW
24
Smurfit Westrock
SW
$22.9B
| $33.6M | 1.03% |
778,678
-49,921
|
|
||
25
AutoZone
AZO
$61.3B
| $33.5M | 1.03% |
9,035
+1,506
|
|