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
MSTR icon
251
Strategy Inc
MSTR
$47.2B
$2.83K ﹤0.01%
7
CVE icon
252
Cenovus Energy
CVE
$35.4B
$2.74K ﹤0.01%
201
VWOB icon
253
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.7B
$1.76K ﹤0.01%
27
UAA icon
254
Under Armour
UAA
$2.69B
$1.71K ﹤0.01%
251
UA icon
255
Under Armour Class C
UA
$2.63B
$1.64K ﹤0.01%
252
TAK icon
256
Takeda Pharmaceutical
TAK
$51.5B
$1.51K ﹤0.01%
98
ENOV icon
257
Enovis
ENOV
$1.32B
$1.44K ﹤0.01%
46
EMBC icon
258
Embecta
EMBC
$648M
$678 ﹤0.01%
70
TMUS icon
259
T-Mobile US
TMUS
$208B
$417 ﹤0.01%
2
CVE.WS
260
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$141 ﹤0.01%
16
VTRS icon
261
Viatris
VTRS
$15.2B
$45 ﹤0.01%
5
LILAK icon
262
Liberty Latin America Class C
LILAK
$1.54B
$25 ﹤0.01%
4
LILA icon
263
Liberty Latin America Class A
LILA
$1.52B
$6 ﹤0.01%
1
MBOT icon
264
Microbot Medical
MBOT
$133M
$3 ﹤0.01%
1
AVNS icon
265
Avanos Medical
AVNS
$608M
– –
-25
LUMN icon
266
Lumen
LUMN
$8.79B
– –
-450
BBY icon
267
Best Buy
BBY
$14B
– –
-330
EPD icon
268
Enterprise Products Partners
EPD
$71.5B
– –
-600
ESI icon
269
Element Solutions
ESI
$6.94B
– –
-750
INTC icon
270
Intel
INTC
$215B
– –
-456
KMI icon
271
Kinder Morgan
KMI
$65.8B
– –
-694
NUE icon
272
Nucor
NUE
$41.6B
– –
-300
ODFL icon
273
Old Dominion Freight Line
ODFL
$36.4B
– –
-900
OGN icon
274
Organon & Co
OGN
$2.54B
– –
-45
QSR icon
275
Restaurant Brands International
QSR
$23.6B
– –
-500
8 9 10
11
12