EPIMS

Evelyn Partners Investment Management Services Portfolio holdings

AUM $745M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$35.3M
3
+$32.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.6M
5
SYK icon
Stryker
SYK
+$27.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.43%
2 Healthcare 19.18%
3 Financials 18.12%
4 Consumer Discretionary 12.67%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.07%
+36
77
$409K 0.07%
+9,283
78
$393K 0.07%
+2,040
79
$343K 0.06%
+81
80
$332K 0.06%
+4,481
81
$318K 0.06%
+2,249
82
$316K 0.05%
+7,484
83
$312K 0.05%
+4,850
84
$292K 0.05%
+20,809
85
$258K 0.04%
+5,992
86
$256K 0.04%
+44
87
$251K 0.04%
+777
88
$216K 0.04%
+997
89
$213K 0.04%
+926
90
$202K 0.04%
+253
91
$196K 0.03%
+183
92
$184K 0.03%
+110
93
$180K 0.03%
+460
94
$167K 0.03%
+71
95
$165K 0.03%
+125
96
$156K 0.03%
+4,210
97
$149K 0.03%
+6,308
98
$146K 0.03%
+65
99
$124K 0.02%
+1,268
100
$122K 0.02%
+3,309
2 3
4
5 6