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EPIMS

Evelyn Partners Investment Management Services Portfolio holdings

AUM $850M
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$6.24M
3
+$4.65M
4
INTU icon
Intuit
INTU
+$4.25M
5
NVDA icon
NVIDIA
NVDA
+$4M

Top Sells

1
+$7.65M
2
+$7.39M
3
+$7.11M
4
PEP icon
PepsiCo
PEP
+$6.29M
5
TSM icon
TSMC
TSM
+$6.1M

Sector Composition

1 Healthcare 22.5%
2 Technology 20.66%
3 Financials 17.37%
4 Consumer Discretionary 10.69%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
251
BHP
BHP
$215B
$11.3K ﹤0.01%
155
AU icon
252
AngloGold Ashanti
AU
$42.7B
$11.1K ﹤0.01%
114
EWG icon
253
iShares MSCI Germany ETF
EWG
$1.45B
$10.3K ﹤0.01%
259
-29,079
WBD icon
254
Warner Bros
WBD
$66.6B
$9.42K ﹤0.01%
343
GD icon
255
General Dynamics
GD
$93.5B
$8.92K ﹤0.01%
26
MGNI icon
256
Magnite
MGNI
$2.26B
$8.35K ﹤0.01%
703
ENPH icon
257
Enphase Energy
ENPH
$7.05B
$7.83K ﹤0.01%
207
VLTO icon
258
Veralto
VLTO
$21.2B
$7.25K ﹤0.01%
82
COP icon
259
ConocoPhillips
COP
$142B
$6.6K ﹤0.01%
50
-25
RIOT icon
260
Riot Platforms
RIOT
$9.57B
$6.23K ﹤0.01%
504
PBD icon
261
Invesco Global Clean Energy ETF
PBD
$211M
$6.2K ﹤0.01%
346
GIS icon
262
General Mills
GIS
$18B
$5.66K ﹤0.01%
152
VTS icon
263
Vitesse Energy
VTS
$737M
$5.45K ﹤0.01%
300
CVE icon
264
Cenovus Energy
CVE
$51.6B
$5.33K ﹤0.01%
201
CLFD icon
265
Clearfield
CLFD
$535M
$5.13K ﹤0.01%
194
ESAB icon
266
ESAB
ESAB
$5.39B
$4.45K ﹤0.01%
46
SOLS
267
Solstice Advanced Materials
SOLS
$12.7B
$4.34K ﹤0.01%
57
-305
JHG icon
268
Janus Henderson
JHG
$7.99B
$3.9K ﹤0.01%
76
GXO icon
269
GXO Logistics
GXO
$5.78B
$3.73K ﹤0.01%
72
BE icon
270
Bloom Energy
BE
$73.8B
$3.39K ﹤0.01%
+25
KVUE icon
271
Kenvue
KVUE
$34.4B
$3.17K ﹤0.01%
184
BILL icon
272
BILL Holdings
BILL
$3.4B
$3.1K ﹤0.01%
81
TE
273
T1 Energy Inc
TE
$2.36B
$1.88K ﹤0.01%
+429
TAK icon
274
Takeda Pharmaceutical
TAK
$49.7B
$1.81K ﹤0.01%
98
UAA icon
275
Under Armour
UAA
$2.46B
$1.48K ﹤0.01%
251
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11
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