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
$666M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$2.91M
3
+$2.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Top Sells

1
+$6.51M
2
+$4.24M
3
+$4.08M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.24M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.13M

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
26
$8.14M 1.22%
90,411
-26,592
27
$7.97M 1.2%
87,707
+3,378
28
$7.41M 1.11%
56,128
-3,675
29
$7.26M 1.09%
18,758
+1,542
30
$6.85M 1.03%
53,292
-3,941
31
$6.77M 1.02%
42,477
-5,492
32
$6.47M 0.97%
21,660
+1,574
33
$6.19M 0.93%
37,682
+558
34
$5.82M 0.87%
76,779
-2,743
35
$5.63M 0.85%
19,421
+1,062
36
$5.52M 0.83%
10,000
37
$5.45M 0.82%
180,937
-1,104
38
$5.38M 0.81%
10,202
+1,817
39
$5.38M 0.81%
15,408
+417
40
$4.93M 0.74%
10,507
+2,139
41
$4.72M 0.71%
66,737
+7,661
42
$4.59M 0.69%
106,399
+9,075
43
$4.48M 0.67%
1,206
+242
44
$3.93M 0.59%
52,857
+3,129
45
$3.74M 0.56%
12,268
-428
46
$3.7M 0.56%
16,984
47
$3.59M 0.54%
36,873
+980
48
$3.32M 0.5%
37,086
+3,868
49
$3.12M 0.47%
121,170
-2,972
50
$2.71M 0.41%
15,412
+391
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2
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