EPIMS

Evelyn Partners Investment Management Services Portfolio holdings

AUM $798M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$2.91M
3
+$2.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Top Sells

1
+$6.51M
2
+$4.24M
3
+$4.08M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.24M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.13M

Sector Composition

1 Technology 24.56%
2 Financials 18.18%
3 Healthcare 12.69%
4 Consumer Discretionary 12.18%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$455K 0.07%
927
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102
$428K 0.06%
17,642
103
$401K 0.06%
9,536
-592
104
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105
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106
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953
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107
$333K 0.05%
4,798
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108
$332K 0.05%
1,000
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109
$317K 0.05%
4,286
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110
$310K 0.05%
47,021
111
$306K 0.05%
540
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112
$277K 0.04%
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113
$274K 0.04%
8,100
114
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6,209
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115
$266K 0.04%
1,345
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116
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1,449
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117
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510
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118
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119
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120
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284
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121
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742
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122
$217K 0.03%
684
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123
$216K 0.03%
2,080
124
$198K 0.03%
639
-186
125
$178K 0.03%
776
3 4
5
6 7