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
101
$403K 0.07%
2,015
+773
102
$401K 0.07%
6,116
-151
103
$364K 0.06%
8,033
-452
104
$343K 0.06%
2,757
+37
105
$340K 0.06%
4,211
+380
106
$327K 0.05%
1,191
107
$324K 0.05%
3,731
108
$317K 0.05%
1,840
-410
109
$292K 0.05%
1,839
-23
110
$289K 0.05%
789
111
$271K 0.04%
2,045
+345
112
$256K 0.04%
1,250
+260
113
$246K 0.04%
8,100
-69
114
$244K 0.04%
825
-1,127
115
$202K 0.03%
248
+16
116
$196K 0.03%
10,128
+866
117
$196K 0.03%
2,080
118
$180K 0.03%
516
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119
$180K 0.03%
776
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120
$165K 0.03%
700
121
$156K 0.03%
265
+127
122
$149K 0.02%
81
123
$149K 0.02%
900
124
$146K 0.02%
870
+550
125
$139K 0.02%
907
3 4
5
6 7