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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
SIVR icon
101
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$514K 0.06%
+7,183
BSX icon
102
Boston Scientific
BSX
$72.8B
$492K 0.06%
7,845
+6,130
ADBE icon
103
Adobe
ADBE
$96.2B
$481K 0.06%
1,979
-1,388
UBS icon
104
UBS Group
UBS
$157B
$473K 0.06%
12,109
CSCO icon
105
Cisco
CSCO
$474B
$382K 0.05%
4,928
-1,905
BDX icon
106
Becton Dickinson
BDX
$41.9B
$381K 0.04%
2,423
-112
ROK icon
107
Rockwell Automation
ROK
$51.2B
$380K 0.04%
1,060
+60
ICE icon
108
Intercontinental Exchange
ICE
$80.1B
$370K 0.04%
2,355
-22
AXON icon
109
Axon Enterprise
AXON
$36.5B
$366K 0.04%
862
+135
RTX icon
110
RTX Corp
RTX
$245B
$361K 0.04%
1,873
FAST icon
111
Fastenal
FAST
$53.5B
$351K 0.04%
7,568
-1,620
FCX icon
112
Freeport-McMoran
FCX
$92.4B
$341K 0.04%
5,804
+115
IP icon
113
International Paper
IP
$18.1B
$340K 0.04%
9,516
-823
CRM icon
114
Salesforce
CRM
$144B
$328K 0.04%
1,758
-266
WM icon
115
Waste Management
WM
$88.9B
$328K 0.04%
1,428
+440
APD icon
116
Air Products & Chemicals
APD
$63B
$318K 0.04%
1,095
HD icon
117
Home Depot
HD
$320B
$315K 0.04%
958
+39
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$29.8B
$314K 0.04%
3,813
TRI icon
119
Thomson Reuters
TRI
$35.9B
$287K 0.03%
3,145
+69
VZ icon
120
Verizon
VZ
$191B
$271K 0.03%
5,399
-6,263
ABT icon
121
Abbott
ABT
$159B
$268K 0.03%
2,611
-836
VOO icon
122
Vanguard S&P 500 ETF
VOO
$970B
$268K 0.03%
448
VUG icon
123
Vanguard Growth ETF
VUG
$221B
$262K 0.03%
3,600
-672
PLTR icon
124
Palantir
PLTR
$317B
$262K 0.03%
1,791
+933
PM icon
125
Philip Morris
PM
$278B
$254K 0.03%
1,535
-105
3 4
5
6 7