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
$576M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$35.3M
3
+$32.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.6M
5
SYK icon
Stryker
SYK
+$27.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.43%
2 Healthcare 19.18%
3 Financials 18.12%
4 Consumer Discretionary 12.67%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$112K 0.02%
+81
102
$109K 0.02%
+1,514
103
$109K 0.02%
+1,294
104
$108K 0.02%
+373
105
$104K 0.02%
+1,164
106
$103K 0.02%
+4,171
107
$96.9K 0.02%
+972
108
$96.3K 0.02%
+595
109
$94.6K 0.02%
+2,455
110
$93.8K 0.02%
+2,789,716
111
$92.8K 0.02%
+1,200
112
$91.3K 0.02%
+3,185
113
$90.1K 0.02%
+1,164
114
$86.4K 0.02%
+30,260
115
$80.9K 0.01%
+1,625
116
$79.7K 0.01%
+78
117
$75K 0.01%
+136
118
$74.3K 0.01%
+200
119
$72.1K 0.01%
+3,440
120
$70.3K 0.01%
+51
121
$70.3K 0.01%
+29
122
$66.3K 0.01%
+92
123
$65.2K 0.01%
+1,208
124
$65.1K 0.01%
+1,131
125
$64.5K 0.01%
+1,037
3 4
5
6 7