EPIMS

Evelyn Partners Investment Management Services Portfolio holdings

AUM $798M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.61M
3
+$3.52M
4
CME icon
CME Group
CME
+$2.75M
5
TSM icon
TSMC
TSM
+$2.52M

Top Sells

1
+$5.51M
2
+$2.53M
3
+$2.04M
4
CRH icon
CRH
CRH
+$1.97M
5
ADBE icon
Adobe
ADBE
+$1.82M

Sector Composition

1 Technology 23.3%
2 Financials 19%
3 Healthcare 12.94%
4 Consumer Discretionary 12.23%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG icon
251
Janus Henderson
JHG
$7.84B
$3.62K ﹤0.01%
76
-53
CVE icon
252
Cenovus Energy
CVE
$42.6B
$3.4K ﹤0.01%
201
KVUE icon
253
Kenvue
KVUE
$34.4B
$3.17K ﹤0.01%
184
TAK icon
254
Takeda Pharmaceutical
TAK
$57.5B
$1.53K ﹤0.01%
98
UAA icon
255
Under Armour
UAA
$2.84B
$1.25K ﹤0.01%
251
ENOV icon
256
Enovis
ENOV
$1.37B
$1.23K ﹤0.01%
46
UA icon
257
Under Armour Class C
UA
$2.76B
$1.21K ﹤0.01%
252
TMUS icon
258
T-Mobile US
TMUS
$241B
$355 ﹤0.01%
2
LILAK icon
259
Liberty Latin America Class C
LILAK
$1.55B
$30 ﹤0.01%
4
LILA icon
260
Liberty Latin America Class A
LILA
$1.53B
$7 ﹤0.01%
1
MBOT icon
261
Microbot Medical
MBOT
$169M
$2 ﹤0.01%
1
OPTT icon
262
Ocean Power Technologies
OPTT
$95.5M
$1 ﹤0.01%
+2
EMBC icon
263
Embecta
EMBC
$538M
– –
-38
EMR icon
264
Emerson Electric
EMR
$78.7B
– –
-1,105
EQIX icon
265
Equinix
EQIX
$93.9B
– –
-323
FICO icon
266
Fair Isaac
FICO
$30.5B
– –
-48
KMB icon
267
Kimberly-Clark
KMB
$33.8B
– –
-200
ADX icon
268
Adams Diversified Equity Fund
ADX
$2.81B
– –
-195
AMGN icon
269
Amgen
AMGN
$202B
– –
-450
APLD icon
270
Applied Digital
APLD
$7.66B
– –
-1,142
CVE.WS
271
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
-16
CVS icon
272
CVS Health
CVS
$97.1B
– –
-1,155
EA icon
273
Electronic Arts
EA
$50.1B
– –
-12,528
PHYS icon
274
Sprott Physical Gold
PHYS
$19B
– –
-2,520
SMCI icon
275
Super Micro Computer
SMCI
$19B
– –
-1,480
8 9 10
11
12