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

Top Buys

1
+$2.94M
2
+$2.71M
3
+$2.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.18M
5
ZTS icon
Zoetis
ZTS
+$2.03M

Top Sells

1
+$2.09M
2
+$1.9M
3
+$698K
4
INTU icon
Intuit
INTU
+$570K
5
WAT icon
Waters Corp
WAT
+$418K

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
26
$8.3M 1.36%
50,396
+12,357
27
$8.17M 1.34%
47,969
+2,629
28
$7.96M 1.31%
14,580
+2,696
29
$7.9M 1.3%
84,329
+4,181
30
$7.42M 1.22%
12,091
-928
31
$6.64M 1.09%
57,233
-452
32
$6.6M 1.08%
17,216
+785
33
$6.55M 1.07%
79,522
-2,495
34
$6.27M 1.03%
20,086
+1,836
35
$6.11M 1%
26,674
-1,264
36
$5.84M 0.96%
37,124
+391
37
$5.53M 0.91%
14,991
-1,134
38
$5.17M 0.85%
182,041
-5,085
39
$4.69M 0.77%
10,000
40
$4.5M 0.74%
18,359
+4,114
41
$4.39M 0.72%
97,324
-1,011
42
$4.26M 0.7%
8,385
+794
43
$4.23M 0.69%
59,076
+12,236
44
$3.9M 0.64%
8,368
+2,088
45
$3.68M 0.6%
964
+222
46
$3.66M 0.6%
12,696
-6,608
47
$3.24M 0.53%
49,728
+6,876
48
$3.14M 0.51%
124,142
+205
49
$2.97M 0.49%
36,156
50
$2.72M 0.45%
16,984
-990
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