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
URA icon
76
Global X Uranium ETF
URA
$6.13B
$1.67M 0.2%
34,423
+1,254
B
77
Barrick Mining
B
$65.6B
$1.55M 0.18%
37,968
ROP icon
78
Roper Technologies
ROP
$33.8B
$1.55M 0.18%
4,378
-6,452
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.42T
$1.52M 0.18%
5,307
+80
VO icon
80
Vanguard Mid-Cap ETF
VO
$103B
$1.47M 0.17%
20,436
+2,012
MKC.V icon
81
McCormick & Company Voting
MKC.V
$13.1B
$1.46M 0.17%
28,911
ETN icon
82
Eaton
ETN
$156B
$1.38M 0.16%
3,847
+132
RACE icon
83
Ferrari
RACE
$63B
$1.34M 0.16%
3,943
+2,025
NOW icon
84
ServiceNow
NOW
$110B
$1.31M 0.15%
12,490
+2,206
CDNS icon
85
Cadence Design Systems
CDNS
$108B
$1.21M 0.14%
4,341
+49
MICC
86
The Magnum Ice Cream Company N.V.
MICC
$10.7B
$1.13M 0.13%
76,689
-42,625
CQQQ icon
87
Invesco China Technology ETF
CQQQ
$3.08B
$1.09M 0.13%
+23,709
MU icon
88
Micron Technology
MU
$1.06T
$1.03M 0.12%
3,058
MSCI icon
89
MSCI
MSCI
$44.2B
$1.03M 0.12%
1,907
+23
PYPL icon
90
PayPal
PYPL
$36.6B
$937K 0.11%
20,711
-24,476
CL icon
91
Colgate-Palmolive
CL
$70.3B
$888K 0.1%
10,418
-79,794
BLK icon
92
Blackrock
BLK
$157B
$872K 0.1%
907
+56
SLB icon
93
SLB Ltd
SLB
$83.5B
$853K 0.1%
16,607
-3,113
DE icon
94
Deere & Co
DE
$156B
$817K 0.1%
1,451
-75
COST icon
95
Costco
COST
$430B
$810K 0.1%
813
-184
CP icon
96
Canadian Pacific Kansas City
CP
$80.1B
$793K 0.09%
10,086
-5,120
RY icon
97
Royal Bank of Canada
RY
$275B
$740K 0.09%
4,578
JLL icon
98
Jones Lang LaSalle
JLL
$14.2B
$674K 0.08%
2,215
-35
TXN icon
99
Texas Instruments
TXN
$263B
$531K 0.06%
2,734
-95
ABBV icon
100
AbbVie
ABBV
$398B
$524K 0.06%
2,410
2 3
4
5 6