EPIMS
Evelyn Partners Investment Management Services Portfolio holdings
AUM
$798M
1-Year Est. Return
24.93%
This Fund
S&P 500
1 Year Est. Return
+24.93%
AUM
$745M
AUM Growth
+$78.9M
(+12%)
Holding
274
Top Buys
| 1 | +$4.24M | |
| 2 | +$3.94M | |
| 3 | +$3.91M | |
| 4 |
Chubb
CB
|
+$2.57M |
| 5 |
Nasdaq
NDAQ
|
+$1.94M |
Top Sells
| 1 | +$3.6M | |
| 2 | +$3.03M | |
| 3 | +$1.14M | |
| 4 |
Apple
AAPL
|
+$1.05M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$816K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 18.24% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.15B
| $3.32M | 0.45% |
121,477
+307
|
|
||
52
Adobe
ADBE
$113B
| $3.07M | 0.41% |
8,716
-10,042
|
|
||
53
IDEX
IEX
$14.6B
| $3.03M | 0.41% |
18,589
+3,177
|
|
||
54
Agnico Eagle Mines
AEM
$114B
| $2.81M | 0.38% |
16,660
-1,000
|
|
||
55
Electronic Arts
EA
$50.1B
| $2.53M | 0.34% |
12,528
+322
|
|
||
56
Bank of America
BAC
$348B
| $2.42M | 0.33% |
46,974
+2,512
|
|
||
57
Prologis
PLD
$127B
| $2.26M | 0.3% |
19,733
+3,153
|
|
||
58
Newmont
NEM
$129B
| $2.12M | 0.28% |
25,116
-531
|
|
||
59
Amphenol
APH
$168B
| $2.11M | 0.28% |
17,072
+9,389
|
|
||
60
Palo Alto Networks
PANW
$135B
| $2.03M | 0.27% |
9,954
+2,050
|
|
||
61
CME Group
CME
$110B
| $1.98M | 0.27% |
7,325
+5,047
|
|
||
62
McCormick & Company Voting
MKC.V
$17B
| $1.93M | 0.26% |
28,911
-782
|
|
||
63
UnitedHealth
UNH
$256B
| $1.87M | 0.25% |
5,416
-106
|
|
||
64
Vanguard FTSE Pacific ETF
VPL
$8.26B
| $1.84M | 0.25% |
20,999
+621
|
|
||
65
Northrop Grumman
NOC
$104B
| $1.84M | 0.25% |
3,020
-353
|
|
||
66
Alphabet (Google) Class C
GOOG
$3.71T
| $1.79M | 0.24% |
7,357
-644
|
|
||
67
Eaton
ETN
$140B
| $1.79M | 0.24% |
4,782
-131
|
|
||
68
abrdn Physical Gold Shares ETF
SGOL
$9.03B
| $1.78M | 0.24% |
48,267
+99
|
|
||
69
Vanguard Energy ETF
VDE
$9.21B
| $1.63M | 0.22% |
12,976
+455
|
|
||
70
Roper Technologies
ROP
$36.4B
| $1.61M | 0.22% |
3,236
+2,696
|
|
||
71
Broadcom
AVGO
$1.62T
| $1.55M | 0.21% |
4,700
+4,112
|
|
||
72
Cadence Design Systems
CDNS
$80.9B
| $1.55M | 0.21% |
4,408
-1,486
|
|
||
73
ServiceNow
NOW
$122B
| $1.5M | 0.2% |
8,140
+1,955
|
|
||
74
American Tower
AMT
$86.7B
| $1.48M | 0.2% |
7,700
+1,656
|
|
||
75
Global X Uranium ETF
URA
$7.3B
| $1.33M | 0.18% |
27,827
-675
|
|