EPIMS

Evelyn Partners Investment Management Services Portfolio holdings

AUM $745M
1-Year Est. Return 22.26%
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1 +$6.72M
2 +$3.23M
3 +$2.69M
4
META icon
Meta Platforms (Facebook)
META
+$1.7M
5
TSM icon
TSMC
TSM
+$1.67M

Top Sells

1 +$6.61M
2 +$3.99M
3 +$3.33M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.39M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.17M

Sector Composition

1 Technology 24.56%
2 Financials 18.18%
3 Healthcare 12.69%
4 Consumer Discretionary 12.18%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SOXX icon
226
iShares Semiconductor ETF
SOXX
$20.7B
$8.59K ﹤0.01%
36
CLFD icon
227
Clearfield
CLFD
$426M
$8.42K ﹤0.01%
194
MRNA icon
228
Moderna
MRNA
$19B
$8.39K ﹤0.01%
304
QCLN icon
229
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$606M
$8.37K ﹤0.01%
256
-214
ENPH icon
230
Enphase Energy
ENPH
$5.16B
$8.21K ﹤0.01%
207
TEVA icon
231
Teva Pharmaceuticals
TEVA
$36.5B
$8.04K ﹤0.01%
480
MKL icon
232
Markel Group
MKL
$25.6B
$7.99K ﹤0.01%
4
RIO icon
233
Rio Tinto
RIO
$180B
$7.88K ﹤0.01%
135
GD icon
234
General Dynamics
GD
$98.1B
$7.58K ﹤0.01%
26
BHP icon
235
BHP
BHP
$171B
$7.45K ﹤0.01%
155
COP icon
236
ConocoPhillips
COP
$122B
$6.73K ﹤0.01%
75
VTS icon
237
Vitesse Energy
VTS
$755M
$6.63K ﹤0.01%
300
DNN icon
238
Denison Mines
DNN
$3.5B
$6.52K ﹤0.01%
3,563
CPRT icon
239
Copart
CPRT
$40.1B
$6.38K ﹤0.01%
+130
SKX
240
DELISTED
Skechers
SKX
$6.12K ﹤0.01%
97
RIOT icon
241
Riot Platforms
RIOT
$6.42B
$5.7K ﹤0.01%
504
ESAB icon
242
ESAB
ESAB
$7.33B
$5.54K ﹤0.01%
46
PBD icon
243
Invesco Global Clean Energy ETF
PBD
$186M
$4.36K ﹤0.01%
346
ADX icon
244
Adams Diversified Equity Fund
ADX
$2.85B
$4.23K ﹤0.01%
195
DOLE icon
245
Dole
DOLE
$1.46B
$3.99K ﹤0.01%
285
WBD icon
246
Warner Bros
WBD
$70.9B
$3.93K ﹤0.01%
343
KVUE icon
247
Kenvue
KVUE
$34.1B
$3.85K ﹤0.01%
184
BILL icon
248
BILL Holdings
BILL
$4.85B
$3.75K ﹤0.01%
81
GXO icon
249
GXO Logistics
GXO
$6.57B
$3.51K ﹤0.01%
72
JHG icon
250
Janus Henderson
JHG
$7.17B
$2.95K ﹤0.01%
76