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
$798M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.61M
3
+$3.52M
4
CME icon
CME Group
CME
+$2.75M
5
TSM icon
TSMC
TSM
+$2.52M

Top Sells

1
+$5.51M
2
+$2.53M
3
+$2.04M
4
CRH icon
CRH
CRH
+$1.97M
5
ADBE icon
Adobe
ADBE
+$1.82M

Sector Composition

1 Technology 23.3%
2 Financials 19%
3 Healthcare 12.94%
4 Consumer Discretionary 12.23%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
51
Smurfit Westrock
SW
$22.4B
$3.85M 0.48%
99,654
-13,863
DBMF icon
52
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.15B
$3.58M 0.45%
127,654
+6,177
FERG icon
53
Ferguson
FERG
$45.7B
$3.28M 0.41%
14,725
-175
AVGO icon
54
Broadcom
AVGO
$1.62T
$3M 0.38%
8,675
+3,975
BAC icon
55
Bank of America
BAC
$348B
$2.79M 0.35%
50,647
+3,673
AEM icon
56
Agnico Eagle Mines
AEM
$114B
$2.78M 0.35%
16,400
-260
APH icon
57
Amphenol
APH
$168B
$2.65M 0.33%
19,599
+2,527
PYPL icon
58
PayPal
PYPL
$41.4B
$2.64M 0.33%
45,187
-9,370
NEM icon
59
Newmont
NEM
$129B
$2.55M 0.32%
25,528
+412
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$9.03B
$2.55M 0.32%
61,980
+13,713
PLD icon
61
Prologis
PLD
$127B
$2.55M 0.32%
19,939
+206
VPL icon
62
Vanguard FTSE Pacific ETF
VPL
$8.26B
$2.42M 0.3%
26,746
+5,747
AVEM icon
63
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$2.25M 0.28%
+29,242
UNH icon
64
UnitedHealth
UNH
$256B
$2.13M 0.27%
6,451
+1,035
PANW icon
65
Palo Alto Networks
PANW
$135B
$2.05M 0.26%
11,136
+1,182
NEE icon
66
NextEra Energy
NEE
$191B
$2.05M 0.26%
25,493
+15,064
VDE icon
67
Vanguard Energy ETF
VDE
$9.21B
$2M 0.25%
15,870
+2,894
MKC.V icon
68
McCormick & Company Voting
MKC.V
$17B
$1.97M 0.25%
28,911
MICC
69
The Magnum Ice Cream Company N.V.
MICC
$9.36B
$1.91M 0.24%
+119,314
WMT icon
70
Walmart Inc
WMT
$997B
$1.78M 0.22%
15,958
+6,237
AMT icon
71
American Tower
AMT
$86.7B
$1.71M 0.21%
9,740
+2,040
NOC icon
72
Northrop Grumman
NOC
$104B
$1.71M 0.21%
2,993
-27
B
73
Barrick Mining
B
$77.3B
$1.65M 0.21%
37,968
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.71T
$1.64M 0.21%
5,227
-2,130
NOW icon
75
ServiceNow
NOW
$122B
$1.58M 0.2%
10,284
+2,144
1 2
3
4 5