We are live on ! Find out more
EPIMS

Evelyn Partners Investment Management Services Portfolio holdings

AUM $850M
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$6.24M
3
+$4.65M
4
INTU icon
Intuit
INTU
+$4.25M
5
NVDA icon
NVIDIA
NVDA
+$4M

Top Sells

1
+$7.65M
2
+$7.39M
3
+$7.11M
4
PEP icon
PepsiCo
PEP
+$6.29M
5
TSM icon
TSMC
TSM
+$6.1M

Sector Composition

1 Healthcare 22.5%
2 Technology 20.66%
3 Financials 17.37%
4 Consumer Discretionary 10.69%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBMF icon
51
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.94B
$3.63M 0.43%
120,554
-7,100
FERG icon
52
Ferguson
FERG
$45.7B
$3.23M 0.38%
13,851
-874
SW
53
Smurfit Westrock
SW
$21.7B
$3.18M 0.37%
79,727
-19,927
AEM icon
54
Agnico Eagle Mines
AEM
$80B
$3.17M 0.37%
15,625
-775
PG icon
55
Procter & Gamble
PG
$346B
$3.1M 0.36%
21,447
-7,871
WMT icon
56
Walmart Inc
WMT
$946B
$2.88M 0.34%
23,138
+7,180
NEE icon
57
NextEra Energy
NEE
$177B
$2.83M 0.33%
30,436
+4,943
NFLX icon
58
Netflix
NFLX
$343B
$2.8M 0.33%
29,074
+17,319
SUNB
59
Sunbelt Rentals Holdings
SUNB
$34.6B
$2.71M 0.32%
+41,594
PLD icon
60
Prologis
PLD
$138B
$2.69M 0.32%
20,339
+400
VDE icon
61
Vanguard Energy ETF
VDE
$9.83B
$2.66M 0.31%
15,389
-481
GEHC icon
62
GE HealthCare
GEHC
$30B
$2.62M 0.31%
36,768
+22,783
NEM icon
63
Newmont
NEM
$105B
$2.6M 0.31%
24,059
-1,469
VPL icon
64
Vanguard FTSE Pacific ETF
VPL
$8.23B
$2.54M 0.3%
26,025
-721
BAC icon
65
Bank of America
BAC
$386B
$2.4M 0.28%
49,281
-1,366
AVEM icon
66
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.36M 0.28%
29,325
+83
PANW icon
67
Palo Alto Networks
PANW
$212B
$2.35M 0.28%
14,641
+3,505
TTE icon
68
TotalEnergies
TTE
$197B
$2.3M 0.27%
24,581
+6,886
SGOL icon
69
abrdn Physical Gold Shares ETF
SGOL
$7.27B
$2.27M 0.27%
50,899
-11,081
NOC icon
70
Northrop Grumman
NOC
$77.9B
$2.03M 0.24%
2,973
-20
AMT icon
71
American Tower
AMT
$88.9B
$1.9M 0.22%
11,020
+1,280
XOM icon
72
Exxon Mobil
XOM
$617B
$1.83M 0.21%
10,767
GE icon
73
GE Aerospace
GE
$345B
$1.81M 0.21%
6,394
+3,276
UNH icon
74
UnitedHealth
UNH
$375B
$1.78M 0.21%
6,587
+136
PEP icon
75
PepsiCo
PEP
$195B
$1.7M 0.2%
10,959
-40,357
1 2
3
4 5