EPIMS

Evelyn Partners Investment Management Services Portfolio holdings

AUM $745M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1 +$4.49M
2 +$4.35M
3 +$3.79M
4
CB icon
Chubb
CB
+$2.63M
5
V icon
Visa
V
+$1.87M

Top Sells

1 +$3.54M
2 +$3.24M
3 +$1.31M
4
AAPL icon
Apple
AAPL
+$1.18M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$832K

Sector Composition

1 Technology 24.12%
2 Financials 18.24%
3 Healthcare 12.5%
4 Consumer Discretionary 12.17%
5 Communication Services 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CC icon
226
Chemours
CC
$1.86B
$15.4K ﹤0.01%
975
MGNI icon
227
Magnite
MGNI
$2.23B
$15.3K ﹤0.01%
703
CM icon
228
Canadian Imperial Bank of Commerce
CM
$83.8B
$14.8K ﹤0.01%
185
SO icon
229
Southern Company
SO
$94.1B
$14.2K ﹤0.01%
+150
SNY icon
230
Sanofi
SNY
$116B
$14.1K ﹤0.01%
298
+101
SN icon
231
SharkNinja
SN
$15.5B
$13.2K ﹤0.01%
+128
SHEL icon
232
Shell
SHEL
$207B
$12.7K ﹤0.01%
178
OXY icon
233
Occidental Petroleum
OXY
$40.9B
$11.8K ﹤0.01%
250
DNN icon
234
Denison Mines
DNN
$2.46B
$9.8K ﹤0.01%
3,563
SOXX icon
235
iShares Semiconductor ETF
SOXX
$17.6B
$9.76K ﹤0.01%
36
TEVA icon
236
Teva Pharmaceuticals
TEVA
$32.8B
$9.7K ﹤0.01%
480
RIOT icon
237
Riot Platforms
RIOT
$5.77B
$9.59K ﹤0.01%
504
RIO icon
238
Rio Tinto
RIO
$121B
$8.91K ﹤0.01%
135
GD icon
239
General Dynamics
GD
$90.3B
$8.87K ﹤0.01%
26
BHP icon
240
BHP
BHP
$150B
$8.64K ﹤0.01%
155
MRNA icon
241
Moderna
MRNA
$11B
$7.85K ﹤0.01%
304
MKL icon
242
Markel Group
MKL
$26.1B
$7.64K ﹤0.01%
4
ENPH icon
243
Enphase Energy
ENPH
$4.13B
$7.33K ﹤0.01%
207
COP icon
244
ConocoPhillips
COP
$115B
$7.09K ﹤0.01%
75
VTS icon
245
Vitesse Energy
VTS
$853M
$6.97K ﹤0.01%
300
WBD icon
246
Warner Bros
WBD
$70B
$6.7K ﹤0.01%
343
CLFD icon
247
Clearfield
CLFD
$416M
$6.67K ﹤0.01%
194
JHG icon
248
Janus Henderson
JHG
$6.91B
$5.74K ﹤0.01%
129
+53
PBD icon
249
Invesco Global Clean Energy ETF
PBD
$161M
$5.21K ﹤0.01%
346
ESAB icon
250
ESAB
ESAB
$6.65B
$5.14K ﹤0.01%
46