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
$574M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29.2M
3
+$27.9M
4
V icon
Visa
V
+$26.8M
5
SYK icon
Stryker
SYK
+$22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.87%
2 Financials 15.95%
3 Healthcare 14.99%
4 Consumer Discretionary 11.31%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$881K 0.15%
+23,668
77
$796K 0.14%
+751
78
$745K 0.13%
+727
79
$740K 0.13%
+4,037
80
$723K 0.13%
+58,149
81
$695K 0.12%
+7,692
82
$644K 0.11%
+5,346
83
$631K 0.11%
+817
84
$621K 0.11%
+3,870
85
$610K 0.11%
+5,395
86
$577K 0.1%
+1,952
87
$570K 0.1%
+2,250
88
$533K 0.09%
+2,841
89
$533K 0.09%
+13,891
90
$528K 0.09%
+2,972
91
$501K 0.09%
+1,667
92
$488K 0.09%
+5,470
93
$487K 0.09%
+2,099
94
$435K 0.08%
+6,267
95
$415K 0.07%
+7,018
96
$397K 0.07%
+14,946
97
$390K 0.07%
+724
98
$360K 0.06%
+1,085
99
$345K 0.06%
+1,191
100
$339K 0.06%
+8,485
2 3
4
5 6