EPIMS

Evelyn Partners Investment Management Services Portfolio holdings

AUM $798M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$2.91M
3
+$2.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Top Sells

1
+$6.51M
2
+$4.24M
3
+$4.08M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.24M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.13M

Sector Composition

1 Technology 24.56%
2 Financials 18.18%
3 Healthcare 12.69%
4 Consumer Discretionary 12.18%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.17%
14,592
+13,743
77
$1.12M 0.17%
14,096
-14,704
78
$1.11M 0.17%
28,502
+2,499
79
$1.07M 0.16%
1,855
+1
80
$1.03M 0.15%
4,422
+172
81
$942K 0.14%
898
+79
82
$939K 0.14%
13,223
-1,212
83
$911K 0.14%
19,463
-9,484
84
$892K 0.13%
3,271
-561
85
$855K 0.13%
57,991
86
$791K 0.12%
+37,968
87
$779K 0.12%
3,870
88
$774K 0.12%
22,904
+5,163
89
$759K 0.11%
7,683
+1,567
90
$744K 0.11%
2,657
+2,148
91
$737K 0.11%
2,863
+848
92
$646K 0.1%
3,112
-239
93
$628K 0.09%
2,278
+167
94
$606K 0.09%
3,520
-23,154
95
$576K 0.09%
2,250
96
$552K 0.08%
2,972
97
$530K 0.08%
4,021
-1,325
98
$478K 0.07%
3,515
+320
99
$472K 0.07%
10,899
+100
100
$456K 0.07%
3,701
-30
2 3
4
5 6