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
$574M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29.2M
3
+$27.9M
4
V icon
Visa
V
+$26.8M
5
SYK icon
Stryker
SYK
+$22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.87%
2 Financials 15.95%
3 Healthcare 14.99%
4 Consumer Discretionary 11.31%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.06%
+2,250
102
$314K 0.05%
+3,731
103
$307K 0.05%
+789
104
$300K 0.05%
+3,831
105
$277K 0.05%
+2,720
106
$262K 0.05%
+6,893
107
$250K 0.04%
+8,169
108
$233K 0.04%
+17,900
109
$227K 0.04%
+990
110
$225K 0.04%
+530
111
$224K 0.04%
+1,862
112
$221K 0.04%
+2,080
113
$219K 0.04%
+232
114
$207K 0.04%
+1,242
115
$197K 0.03%
+1,700
116
$173K 0.03%
+428
117
$172K 0.03%
+2,330
118
$167K 0.03%
+9,262
119
$161K 0.03%
+81
120
$160K 0.03%
+700
121
$159K 0.03%
+900
122
$158K 0.03%
+465
123
$139K 0.02%
+907
124
$135K 0.02%
+455
125
$130K 0.02%
+560
3 4
5
6 7