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 % of AUM
100%
Top 10 Holdings %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
| 1 | Technology | 32.06% |
| 2 | Healthcare | 21.66% |
| 3 | Financials | 16.5% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Communication Services | 9.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.26M | 0.79% | +4,495 | New | +$1.26M | |||
| $1.18M | 0.74% | +37,029 | New | +$1.18M | |||
| $888K | 0.56% | +215 | New | +$888K | |||
| $828K | 0.52% | +595 | New | +$828K | |||
| $808K | 0.51% | +11,902 | New | +$808K | |||
| $797K | 0.5% | +1,760 | New | +$797K | |||
| $600K | 0.37% | +12,301 | New | +$600K | |||
| $531K | 0.33% | +2,494 | New | +$531K | |||
| $527K | 0.33% | +17,100 | New | +$527K | |||
| $483K | 0.3% | +6,575 | New | +$483K | |||
| $406K | 0.25% | +15,033 | New | +$406K | |||
| $388K | 0.24% | +7,150 | New | +$388K | |||
| $317K | 0.2% | +4,407 | New | +$317K | |||
| $312K | 0.19% | +8,992 | New | +$312K | |||
| $196K | 0.12% | +2,463 | New | +$196K | |||
| $188K | 0.12% | +2,485 | New | +$188K | |||
| $188K | 0.12% | +26,836 | New | +$188K | |||
| $174K | 0.11% | +7,484 | New | +$174K | |||
| $174K | 0.11% | +583 | New | +$174K | |||
| $166K | 0.1% | +1,870 | New | +$166K | |||
| $159K | 0.1% | +83,330 | New | +$159K | |||
| $142K | 0.09% | +194 | New | +$142K | |||
| $137K | 0.09% | +1,251 | New | +$137K | |||
| $129K | 0.08% | +3,717 | New | +$129K | |||
| $118K | 0.07% | +126 | New | +$118K |
