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
$745M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.35M
3
+$3.79M
4
CB icon
Chubb
CB
+$2.63M
5
V icon
Visa
V
+$1.87M

Top Sells

1
+$3.54M
2
+$3.24M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.18M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$832K

Sector Composition

1 Technology 24.12%
2 Financials 18.24%
3 Healthcare 12.5%
4 Consumer Discretionary 12.17%
5 Communication Services 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$284B
$528K 0.07%
3,156
-545
CSCO icon
102
Cisco
CSCO
$314B
$468K 0.06%
6,833
+2,035
TRI icon
103
Thomson Reuters
TRI
$57.2B
$460K 0.06%
2,965
-905
FAST icon
104
Fastenal
FAST
$46.3B
$451K 0.06%
9,188
-348
ICE icon
105
Intercontinental Exchange
ICE
$90.1B
$428K 0.06%
2,543
+577
GEHC icon
106
GE HealthCare
GEHC
$37.8B
$391K 0.05%
5,210
+924
HD icon
107
Home Depot
HD
$344B
$365K 0.05%
900
-53
ROK icon
108
Rockwell Automation
ROK
$45B
$350K 0.05%
1,000
VZ icon
109
Verizon
VZ
$169B
$345K 0.05%
7,844
+1,635
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$28.4B
$332K 0.04%
4,164
-10,428
UBS icon
111
UBS Group
UBS
$129B
$331K 0.04%
8,100
ORCL icon
112
Oracle
ORCL
$632B
$329K 0.04%
1,170
+810
TMC icon
113
TMC The Metals Company
TMC
$3.2B
$300K 0.04%
47,021
AXON icon
114
Axon Enterprise
AXON
$43.1B
$297K 0.04%
414
+80
TSLA icon
115
Tesla
TSLA
$1.48T
$288K 0.04%
647
-37
QCOM icon
116
Qualcomm
QCOM
$188B
$279K 0.04%
1,678
+771
VOO icon
117
Vanguard S&P 500 ETF
VOO
$823B
$272K 0.04%
444
-216
RTX icon
118
RTX Corp
RTX
$231B
$272K 0.04%
1,623
+45
CVX icon
119
Chevron
CVX
$297B
$264K 0.04%
1,700
+830
PM icon
120
Philip Morris
PM
$234B
$263K 0.04%
1,624
+175
PFE icon
121
Pfizer
PFE
$144B
$254K 0.03%
9,960
-7,682
EQIX icon
122
Equinix
EQIX
$72.7B
$253K 0.03%
323
+39
FCX icon
123
Freeport-McMoran
FCX
$64.3B
$244K 0.03%
6,214
-4,685
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$567B
$244K 0.03%
742
SF icon
125
Stifel
SF
$12.9B
$236K 0.03%
2,080
3 4
5
6 7