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
$745M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.94M
3
+$3.91M
4
CB icon
Chubb
CB
+$2.57M
5
NDAQ icon
Nasdaq
NDAQ
+$1.94M

Top Sells

1
+$3.6M
2
+$3.03M
3
+$1.14M
4
AAPL icon
Apple
AAPL
+$1.05M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$816K

Sector Composition

1 Technology 24.12%
2 Financials 18.24%
3 Healthcare 12.5%
4 Consumer Discretionary 12.17%
5 Communication Services 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$454B
$528K 0.07%
3,156
-545
CSCO icon
102
Cisco
CSCO
$307B
$468K 0.06%
6,833
+2,035
TRI icon
103
Thomson Reuters
TRI
$46.1B
$460K 0.06%
2,965
-905
FAST icon
104
Fastenal
FAST
$53.2B
$451K 0.06%
9,188
-348
ICE icon
105
Intercontinental Exchange
ICE
$91B
$428K 0.06%
2,543
+577
GEHC icon
106
GE HealthCare
GEHC
$33.1B
$391K 0.05%
5,210
+924
HD icon
107
Home Depot
HD
$356B
$365K 0.05%
900
-53
ROK icon
108
Rockwell Automation
ROK
$42B
$350K 0.05%
1,000
VZ icon
109
Verizon
VZ
$214B
$345K 0.05%
7,844
+1,635
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$30.7B
$332K 0.04%
4,164
-10,428
UBS icon
111
UBS Group
UBS
$120B
$331K 0.04%
8,100
ORCL icon
112
Oracle
ORCL
$429B
$329K 0.04%
1,170
+810
TMC icon
113
TMC The Metals Company
TMC
$2.64B
$300K 0.04%
47,021
AXON icon
114
Axon Enterprise
AXON
$42.6B
$297K 0.04%
414
+80
TSLA icon
115
Tesla
TSLA
$1.5T
$288K 0.04%
647
-37
QCOM icon
116
Qualcomm
QCOM
$144B
$279K 0.04%
1,678
+771
VOO icon
117
Vanguard S&P 500 ETF
VOO
$861B
$272K 0.04%
444
-216
RTX icon
118
RTX Corp
RTX
$278B
$272K 0.04%
1,623
+45
CVX icon
119
Chevron
CVX
$369B
$264K 0.04%
1,700
+830
PM icon
120
Philip Morris
PM
$269B
$263K 0.04%
1,624
+175
PFE icon
121
Pfizer
PFE
$154B
$254K 0.03%
9,960
-7,682
EQIX icon
122
Equinix
EQIX
$93.9B
$253K 0.03%
323
+39
FCX icon
123
Freeport-McMoran
FCX
$89.7B
$244K 0.03%
6,214
-4,685
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$577B
$244K 0.03%
742
SF icon
125
Stifel
SF
$11.2B
$236K 0.03%
2,080
3 4
5
6 7