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
$609M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.09M
3
+$2.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M
5
ZTS icon
Zoetis
ZTS
+$2.05M

Top Sells

1
+$2.09M
2
+$1.75M
3
+$767K
4
INTU icon
Intuit
INTU
+$557K
5
WAT icon
Waters Corp
WAT
+$439K

Sector Composition

1 Technology 23.08%
2 Financials 17.48%
3 Healthcare 15.8%
4 Consumer Discretionary 11.19%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.25K ﹤0.01%
510
-15
252
$2.81K ﹤0.01%
+72
253
$2.79K ﹤0.01%
201
254
$2.75K ﹤0.01%
76
255
$2.02K ﹤0.01%
7
-169
256
$1.76K ﹤0.01%
450
257
$1.76K ﹤0.01%
46
258
$1.73K ﹤0.01%
27
259
$1.57K ﹤0.01%
251
260
$1.5K ﹤0.01%
252
261
$1.46K ﹤0.01%
98
262
$1.46K ﹤0.01%
40
263
$893 ﹤0.01%
70
+32
264
$670 ﹤0.01%
45
265
$533 ﹤0.01%
2
266
$358 ﹤0.01%
25
267
$152 ﹤0.01%
16
268
$44 ﹤0.01%
5
-169
269
$25 ﹤0.01%
4
270
$6 ﹤0.01%
1
271
$2 ﹤0.01%
1
272
– –
-250
273
– –
-500
274
– –
-1,218
275
– –
-50
8 9 10
11
12