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
ADX icon
251
Adams Diversified Equity Fund
ADX
$2.75B
$4.35K ﹤0.01%
195
BILL icon
252
BILL Holdings
BILL
$5.43B
$4.29K ﹤0.01%
81
GXO icon
253
GXO Logistics
GXO
$6B
$3.81K ﹤0.01%
72
CVE icon
254
Cenovus Energy
CVE
$33.5B
$3.41K ﹤0.01%
201
KVUE icon
255
Kenvue
KVUE
$32.6B
$2.99K ﹤0.01%
184
MSTR icon
256
Strategy Inc
MSTR
$54.3B
$2.25K ﹤0.01%
7
TAK icon
257
Takeda Pharmaceutical
TAK
$45.1B
$1.44K ﹤0.01%
98
ENOV icon
258
Enovis
ENOV
$1.55B
$1.4K ﹤0.01%
46
UAA icon
259
Under Armour
UAA
$1.83B
$1.25K ﹤0.01%
251
UA icon
260
Under Armour Class C
UA
$1.75B
$1.22K ﹤0.01%
252
EMBC icon
261
Embecta
EMBC
$650M
$536 ﹤0.01%
38
-32
TMUS icon
262
T-Mobile US
TMUS
$225B
$419 ﹤0.01%
2
CVE.WS icon
263
Cenovus Energy Inc Warrants
CVE.WS
$37.2M
$198 ﹤0.01%
16
LILAK icon
264
Liberty Latin America Class C
LILAK
$1.68B
$34 ﹤0.01%
4
LILA icon
265
Liberty Latin America Class A
LILA
$1.67B
$8 ﹤0.01%
1
MBOT icon
266
Microbot Medical
MBOT
$165M
$3 ﹤0.01%
1
UBER icon
267
Uber
UBER
$185B
– –
-215
YUM icon
268
Yum! Brands
YUM
$39.7B
– –
-130
VWOB icon
269
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.35B
– –
-27
TIP icon
270
iShares TIPS Bond ETF
TIP
$14.3B
– –
-1,000
TDIV icon
271
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.86B
– –
-350
SKX
272
DELISTED
Skechers
SKX
– –
-97
DOLE icon
273
Dole
DOLE
$1.4B
– –
-285
ABNB icon
274
Airbnb
ABNB
$76B
– –
-292
7 8 9 10
11