EPIMS

Evelyn Partners Investment Management Services Portfolio holdings

AUM $745M
1-Year Est. Return 22.26%
This Quarter Est. Return
1 Year Est. Return
+22.26%
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
+$6.72M
2
+$3.23M
3
+$2.69M
4
META icon
Meta Platforms (Facebook)
META
+$1.7M
5
TSM icon
TSMC
TSM
+$1.67M

Top Sells

1
+$6.61M
2
+$3.99M
3
+$3.33M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.39M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.17M

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
GDX icon
51
VanEck Gold Miners ETF
GDX
$32.1B
$2.31M 0.35%
44,426
-1,106
MKC.V icon
52
McCormick & Company Voting
MKC.V
$16.2B
$2.24M 0.34%
29,693
-6,463
TJX icon
53
TJX Companies
TJX
$170B
$2.11M 0.32%
17,086
+4,422
AEM icon
54
Agnico Eagle Mines
AEM
$108B
$2.11M 0.32%
17,660
-2,014
BAC icon
55
Bank of America
BAC
$373B
$2.1M 0.32%
44,462
+159
EA icon
56
Electronic Arts
EA
$51B
$1.95M 0.29%
12,206
CDNS icon
57
Cadence Design Systems
CDNS
$86.6B
$1.82M 0.27%
5,894
+139
ETN icon
58
Eaton
ETN
$129B
$1.75M 0.26%
4,913
+981
PLD icon
59
Prologis
PLD
$118B
$1.74M 0.26%
16,580
+602
UNH icon
60
UnitedHealth
UNH
$323B
$1.72M 0.26%
5,522
-10,663
NOC icon
61
Northrop Grumman
NOC
$96B
$1.69M 0.25%
3,373
VPL icon
62
Vanguard FTSE Pacific ETF
VPL
$8.99B
$1.67M 0.25%
20,378
-417
PANW icon
63
Palo Alto Networks
PANW
$126B
$1.62M 0.24%
7,904
+211
SGOL icon
64
abrdn Physical Gold Shares ETF
SGOL
$8.51B
$1.52M 0.23%
48,168
-7,355
NEM icon
65
Newmont
NEM
$136B
$1.49M 0.22%
25,647
-564
VDE icon
66
Vanguard Energy ETF
VDE
$7.73B
$1.49M 0.22%
12,521
-466
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.96T
$1.42M 0.21%
8,001
-580
AMT icon
68
American Tower
AMT
$83.7B
$1.34M 0.2%
6,044
+980
NOW icon
69
ServiceNow
NOW
$140B
$1.27M 0.19%
6,185
+1,065
LLY icon
70
Eli Lilly
LLY
$953B
$1.24M 0.19%
1,589
-707
NFLX icon
71
Netflix
NFLX
$365B
$1.23M 0.18%
9,190
-620
COST icon
72
Costco
COST
$436B
$1.23M 0.18%
1,242
-80
WMT icon
73
Walmart Inc
WMT
$938B
$1.22M 0.18%
12,523
+2,926
APD icon
74
Air Products & Chemicals
APD
$58.2B
$1.16M 0.17%
4,117
-5
XOM icon
75
Exxon Mobil
XOM
$569B
$1.16M 0.17%
10,715
+50
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3
4 5