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
51
$2.31M 0.35%
44,426
-1,106
52
$2.24M 0.34%
29,693
-6,463
53
$2.11M 0.32%
17,086
+4,422
54
$2.11M 0.32%
17,660
-2,014
55
$2.1M 0.32%
44,462
+159
56
$1.95M 0.29%
12,206
57
$1.82M 0.27%
5,894
+139
58
$1.75M 0.26%
4,913
+981
59
$1.74M 0.26%
16,580
+602
60
$1.72M 0.26%
5,522
-10,663
61
$1.69M 0.25%
3,373
62
$1.67M 0.25%
20,378
-417
63
$1.62M 0.24%
7,904
+211
64
$1.52M 0.23%
48,168
-7,355
65
$1.49M 0.22%
25,647
-564
66
$1.49M 0.22%
12,521
-466
67
$1.42M 0.21%
8,001
-580
68
$1.34M 0.2%
6,044
+980
69
$1.27M 0.19%
6,185
+1,065
70
$1.24M 0.19%
1,589
-707
71
$1.23M 0.18%
9,190
-620
72
$1.23M 0.18%
1,242
-80
73
$1.22M 0.18%
12,523
+2,926
74
$1.16M 0.17%
4,117
-5
75
$1.16M 0.17%
10,715
+50
1 2
3
4 5