EPIM
Evelyn Partners Investment Management Portfolio holdings
AUM
$3.62B
1-Year Est. Return
23.46%
This Fund
S&P 500
1 Year Est. Return
+23.46%
AUM
$3.52B
AUM Growth
+$250M
(+7.6%)
Holding
424
Top Buys
| 1 | +$22.2M | |
| 2 | +$12.6M | |
| 3 | +$12.2M | |
| 4 |
Roper Technologies
ROP
|
+$10.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.36M |
Top Sells
| 1 | +$16.2M | |
| 2 | +$15.9M | |
| 3 | +$9.96M | |
| 4 |
CRH
CRH
|
+$6.62M |
| 5 |
Accenture
ACN
|
+$6.59M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 20.3% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Communication Services | 11.65% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.01T
| $345M | 9.8% |
666,150
+820
|
|
||
2
Amazon
AMZN
$2.3T
| $265M | 7.53% |
1,206,918
+22,858
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.71T
| $260M | 7.37% |
1,067,724
-75,989
|
|
||
4
NVIDIA
NVDA
$4.49T
| $156M | 4.44% |
837,764
-10,092
|
|
||
5
TSMC
TSM
$1.8T
| $138M | 3.92% |
494,547
+50,050
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $130M | 3.7% |
258,926
+13,579
|
|
||
|
7
CRH
CRH
$71.2B
| $126M | 3.57% |
1,048,792
-62,640
|
|
||
8
Visa
V
$605B
| $121M | 3.45% |
355,302
+1,414
|
|
||
9
Apple
AAPL
$3.83T
| $102M | 2.89% |
399,746
-17,637
|
|
||
10
Stryker
SYK
$137B
| $94.4M | 2.68% |
255,300
+4,201
|
|
||
11
JPMorgan Chase
JPM
$779B
| $86.8M | 2.47% |
275,102
-2,823
|
|
||
12
Booking.com
BKNG
$138B
| $84.4M | 2.4% |
15,626
+3,981
|
|
||
|
13
Meta Platforms (Facebook)
META
$1.65T
| $74.3M | 2.11% |
101,181
+11,234
|
|
||
14
Chubb
CB
$127B
| $73.1M | 2.08% |
259,147
+11,509
|
|
||
15
Coca-Cola
KO
$335B
| $57.7M | 1.64% |
870,272
+93,369
|
|
||
16
UnitedHealth
UNH
$256B
| $57.2M | 1.63% |
165,792
-15,268
|
|
||
17
Thermo Fisher Scientific
TMO
$186B
| $50.8M | 1.44% |
104,834
-2,096
|
|
||
18
Zoetis
ZTS
$50.9B
| $49.9M | 1.42% |
340,831
-65,908
|
|
||
19
AutoZone
AZO
$61.7B
| $41.8M | 1.19% |
9,742
+707
|
|
||
20
Linde
LIN
$221B
| $41M | 1.17% |
86,363
+4,442
|
|
||
21
Mastercard
MA
$459B
| $40.5M | 1.15% |
71,213
+989
|
|
||
22
S&P Global
SPGI
$130B
| $38M | 1.08% |
78,068
+3,625
|
|
||
23
Nasdaq
NDAQ
$49.8B
| $36.8M | 1.05% |
416,336
-111
|
|
||
|
24
Alphabet (Google) Class C
GOOG
$3.71T
| $36.8M | 1.04% |
151,006
-1,344
|
|
||
25
Goldman Sachs
GS
$247B
| $36.2M | 1.03% |
45,508
-1,412
|
|