EPIMS

Evelyn Partners Investment Management Services Portfolio holdings

AUM $745M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$35.3M
3
+$32.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.6M
5
SYK icon
Stryker
SYK
+$27.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.43%
2 Healthcare 19.18%
3 Financials 18.12%
4 Consumer Discretionary 12.67%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.67M 1.51%
+45,236
27
$8.64M 1.5%
+374
28
$8.1M 1.41%
+5,032
29
$8.04M 1.4%
+10,987
30
$6.78M 1.18%
+1,788
31
$6.55M 1.14%
+7,056
32
$5.98M 1.04%
+83,672
33
$5.47M 0.95%
+1,075
34
$4.62M 0.8%
+15,488
35
$4.28M 0.74%
+8,066
36
$2.97M 0.52%
+1,115
37
$2.74M 0.48%
+11,651
38
$2.67M 0.46%
+11,800
39
$2.67M 0.46%
+16
40
$2.52M 0.44%
+105
41
$1.92M 0.33%
+2,080
42
$1.85M 0.32%
+250
43
$1.79M 0.31%
+16,689
44
$1.77M 0.31%
+133
45
$1.74M 0.3%
+125
46
$1.54M 0.27%
+1,095
47
$1.46M 0.25%
+16,019
48
$1.41M 0.24%
+7,283
49
$1.36M 0.24%
+14
50
$1.31M 0.23%
+1,262
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