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
$666M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$3.23M
3
+$2.69M
4
META icon
Meta Platforms (Facebook)
META
+$1.7M
5
TSM icon
TSMC
TSM
+$1.67M

Top Sells

1
+$6.61M
2
+$3.99M
3
+$3.33M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.39M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.17M

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
RACE icon
101
Ferrari
RACE
$60B
$455K 0.07%
927
+840
PFE icon
102
Pfizer
PFE
$146B
$428K 0.06%
17,642
FAST icon
103
Fastenal
FAST
$50.4B
$401K 0.06%
9,536
-592
VOO icon
104
Vanguard S&P 500 ETF
VOO
$848B
$375K 0.06%
660
-190
ICE icon
105
Intercontinental Exchange
ICE
$98.6B
$361K 0.05%
1,966
+126
HD icon
106
Home Depot
HD
$382B
$349K 0.05%
953
+164
CSCO icon
107
Cisco
CSCO
$295B
$333K 0.05%
4,798
-2,220
ROK icon
108
Rockwell Automation
ROK
$47B
$332K 0.05%
1,000
-3,500
GEHC icon
109
GE HealthCare
GEHC
$36.3B
$317K 0.05%
4,286
+75
TMC icon
110
TMC The Metals Company
TMC
$3.9B
$310K 0.05%
47,021
ROP icon
111
Roper Technologies
ROP
$43.9B
$306K 0.05%
540
+275
AXON icon
112
Axon Enterprise
AXON
$48.7B
$277K 0.04%
+334
UBS icon
113
UBS Group
UBS
$149B
$274K 0.04%
8,100
VZ icon
114
Verizon
VZ
$167B
$269K 0.04%
6,209
-1,824
DHR icon
115
Danaher
DHR
$166B
$266K 0.04%
1,345
+95
PM icon
116
Philip Morris
PM
$269B
$264K 0.04%
1,449
-390
DE icon
117
Deere & Co
DE
$139B
$259K 0.04%
510
-1,850
BRO icon
118
Brown & Brown
BRO
$27B
$253K 0.04%
2,286
-471
RTX icon
119
RTX Corp
RTX
$263B
$230K 0.03%
1,578
-467
EQIX icon
120
Equinix
EQIX
$77.7B
$226K 0.03%
284
+36
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$580B
$226K 0.03%
742
-449
TSLA icon
122
Tesla
TSLA
$1.49T
$217K 0.03%
684
+324
SF icon
123
Stifel
SF
$13.1B
$216K 0.03%
2,080
ADSK icon
124
Autodesk
ADSK
$57.2B
$198K 0.03%
639
-186
WM icon
125
Waste Management
WM
$92.3B
$178K 0.03%
776
3 4
5
6 7