EPAML

Evelyn Partners Asset Management Ltd Portfolio holdings

AUM $160M
This Quarter Return
-1.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
100%
Top 10 Hldgs %
67.79%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

1
$15.7M
2
$12.3M
3
$11.8M
4
$10.6M
5
$10.4M

Top Sells

No sells this quarter

Sector Composition

1Technology32.06%
2Healthcare21.66%
3Financials16.5%
4Consumer Discretionary13.58%
5Communication Services9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.7M9.84%
+67
 New
+$15.7M
$12.3M7.71%
+34,712
 New
+$12.3M
$11.8M7.36%
+625
 New
+$11.8M
$10.6M6.64%
+2,317
 New
+$10.6M
$10.4M6.48%
+1,270
 New
+$10.4M
$10.2M6.36%
+10,974
 New
+$10.2M
$10.2M6.35%
+43,972
 New
+$10.2M
$9.73M6.08%
+115
 New
+$9.73M
$9.02M5.64%
+15,603
 New
+$9.02M
$8.53M5.33%
+1,000
 New
+$8.53M
$6.89M4.3%
+45,058
 New
+$6.89M
$6.05M3.78%
+440
 New
+$6.05M
$3.56M2.23%
+1,058
 New
+$3.56M
$2.88M1.8%
+23,257
 New
+$2.88M
$2.76M1.72%
+106
 New
+$2.76M
$2.35M1.47%
+3,278
 New
+$2.35M
$2M1.25%
+1,327
 New
+$2M
$1.97M1.23%
+1,785
 New
+$1.97M
$1.95M1.22%
+72
 New
+$1.95M
$1.68M1.05%
+9,506
 New
+$1.68M
$1.53M0.96%
+11,014
 New
+$1.53M
$1.47M0.92%
+10,402
 New
+$1.47M
$1.39M0.87%
+4,720
 New
+$1.39M
$1.29M0.81%
+10,838
 New
+$1.29M
$1.29M0.81%
+4,027
 New
+$1.29M
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