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
$574M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29.2M
3
+$27.9M
4
V icon
Visa
V
+$26.8M
5
SYK icon
Stryker
SYK
+$22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.87%
2 Financials 15.95%
3 Healthcare 14.99%
4 Consumer Discretionary 11.31%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.31M 1.27%
+16,431
27
$7.29M 1.27%
+80,148
28
$7.11M 1.24%
+14,059
29
$6.81M 1.19%
+11,884
30
$6.78M 1.18%
+57,685
31
$6.53M 1.14%
+116,154
32
$6.42M 1.12%
+18,250
33
$6.34M 1.11%
+27,938
34
$6.25M 1.09%
+82,017
35
$6.2M 1.08%
+38,039
36
$5.98M 1.04%
+16,125
37
$5.3M 0.92%
+98,335
38
$5.11M 0.89%
+10,000
39
$4.67M 0.82%
+19,304
40
$4.45M 0.78%
+187,126
41
$4.31M 0.75%
+36,733
42
$3.95M 0.69%
+18,876
43
$3.78M 0.66%
+7,591
44
$3.66M 0.64%
+42,852
45
$3.41M 0.6%
+14,245
46
$3.24M 0.57%
+123,937
47
$3.12M 0.54%
+17,974
48
$2.92M 0.51%
+46,840
49
$2.74M 0.48%
+36,156
50
$2.63M 0.46%
+6,280
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