EPIMS
Evelyn Partners Investment Management Services Portfolio holdings
AUM
$751M
This Quarter Return
+11.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$175M
(+30%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
244
New
27
Increased
121
Reduced
79
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$66.8M |
| 2 |
Amazon
AMZN
|
$47.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$37.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$23.7M |
| 5 |
Walt Disney
DIS
|
$22.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$143M |
| 2 |
KLA
KLAC
|
$94.2M |
| 3 |
Philip Morris
PM
|
$51.6M |
| 4 |
Stryker
SYK
|
$37M |
| 5 |
Waters Corp
WAT
|
$22.1M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Financials | 19.67% |
| 3 | Healthcare | 15.21% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Communication Services | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.4K | ﹤0.01% |
+30
| New | +$1.4K |
|
227
Embecta
EMBC
$875M
| $1.4K | ﹤0.01% |
930
+851
| +1,077% | +$1.28K |
|
228
NIO
NIO
$13.4B
| $490 | ﹤0.01% |
98
-459
| -82% | -$2.3K |
|
229
Organon & Co
OGN
$2.7B
| $436 | ﹤0.01% |
605
+538
| +803% | +$388 |
|
230
Wabtec
WAB
$33B
| $419 | ﹤0.01% |
+34
| New | +$419 |
|
231
T-Mobile US
TMUS
$284B
| $417 | ﹤0.01% |
2
-168
| -99% | -$35K |
|
232
Resideo Technologies
REZI
$5.32B
| $375 | ﹤0.01% |
+54
| New | +$375 |
|
233
Avanos Medical
AVNS
$590M
| $306 | ﹤0.01% |
25
-6,298
| -100% | -$77.1K |
|
234
Microbot Medical
MBOT
$178M
| $2 | ﹤0.01% |
1
| – | – |
|
235
Ocean Power Technologies
OPTT
$90.2M
| $1 | ﹤0.01% |
1
-1,473
| -100% | -$1.47K |
|
236
Appian
APPN
$2.26B
| – | – |
-2,902
| Closed | -$2.59K |
|
|
AUTL
237
Autolus Therapeutics
AUTL
$389M
| – | – |
-210
| Closed | -$171 |
|
238
Best Buy
BBY
$16.1B
| – | – |
-1,058
| Closed | -$24.3K |
|
239
Citigroup
C
$176B
| – | – |
-1,377
| Closed | -$40.5K |
|
240
Humana
HUM
$37B
| – | – |
-1,641
| Closed | -$2.38K |
|
241
Liberty Latin America Class A
LILA
$1.6B
| – | – |
-3,157
| Closed | -$6 |
|
|
242
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-1
| Closed | -$25 |
|
|
PPTA
243
Perpetua Resources
PPTA
$1.98B
| – | – |
-183
| Closed | -$21.5K |
|
244
Schlumberger
SLB
$53.4B
| – | – |
-22,222
| Closed | -$788K |
|