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
$609M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.71M
3
+$2.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.18M
5
ZTS icon
Zoetis
ZTS
+$2.03M

Top Sells

1
+$2.09M
2
+$1.9M
3
+$698K
4
INTU icon
Intuit
INTU
+$570K
5
WAT icon
Waters Corp
WAT
+$418K

Sector Composition

1 Technology 23.08%
2 Financials 17.48%
3 Healthcare 15.8%
4 Consumer Discretionary 11.19%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.18%
5,064
+1,027
77
$1.08M 0.18%
12,050
78
$1.07M 0.18%
3,932
+2,847
79
$1.05M 0.17%
1,854
-308
80
$1.03M 0.17%
3,832
+214
81
$916K 0.15%
14,435
-1,319
82
$915K 0.15%
9,810
+4,340
83
$900K 0.15%
4,250
-413
84
$843K 0.14%
9,597
+1,905
85
$815K 0.13%
5,120
+1,365
86
$775K 0.13%
819
+92
87
$742K 0.12%
17,741
+3,850
88
$668K 0.11%
3,870
89
$623K 0.1%
2,972
90
$602K 0.1%
5,346
91
$602K 0.1%
3,351
+510
92
$596K 0.1%
26,003
+25,375
93
$560K 0.09%
2,111
+12
94
$558K 0.09%
2,250
95
$553K 0.09%
57,991
-158
96
$447K 0.07%
17,642
+2,696
97
$437K 0.07%
850
+126
98
$433K 0.07%
7,018
99
$424K 0.07%
3,195
-2,200
100
$409K 0.07%
10,799
+3,906
2 3
4
5 6