EPIMS

Evelyn Partners Investment Management Services Portfolio holdings

AUM $850M
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.61M
3
+$3.52M
4
CME icon
CME Group
CME
+$2.75M
5
TSM icon
TSMC
TSM
+$2.52M

Top Sells

1
+$5.51M
2
+$2.53M
3
+$2.04M
4
CRH icon
CRH
CRH
+$1.97M
5
ADBE icon
Adobe
ADBE
+$1.82M

Sector Composition

1 Technology 23.3%
2 Financials 19%
3 Healthcare 12.94%
4 Consumer Discretionary 12.23%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$512B
$526K 0.07%
6,833
BDX icon
102
Becton Dickinson
BDX
$41.2B
$492K 0.06%
2,535
-989
TXN icon
103
Texas Instruments
TXN
$278B
$491K 0.06%
2,829
-726
VZ icon
104
Verizon
VZ
$187B
$475K 0.06%
11,662
+3,818
ABT icon
105
Abbott
ABT
$158B
$432K 0.05%
3,447
-637
AXON icon
106
Axon Enterprise
AXON
$41.4B
$413K 0.05%
727
+313
TRI icon
107
Thomson Reuters
TRI
$37.4B
$412K 0.05%
3,076
+157
IP icon
108
International Paper
IP
$17.9B
$407K 0.05%
10,339
-7,231
ROK icon
109
Rockwell Automation
ROK
$51.4B
$389K 0.05%
1,000
ICE icon
110
Intercontinental Exchange
ICE
$80.3B
$385K 0.05%
2,377
-166
FAST icon
111
Fastenal
FAST
$54.1B
$369K 0.05%
9,188
HON icon
112
Honeywell
HON
$138B
$354K 0.04%
1,812
-3,210
VUG icon
113
Vanguard Growth ETF
VUG
$221B
$347K 0.04%
4,272
+3,600
RTX icon
114
RTX Corp
RTX
$242B
$344K 0.04%
1,873
+250
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$29.9B
$319K 0.04%
3,813
-351
HD icon
116
Home Depot
HD
$309B
$316K 0.04%
919
+19
TSLA icon
117
Tesla
TSLA
$1.57T
$291K 0.04%
647
TMC icon
118
TMC The Metals Company
TMC
$2.59B
$290K 0.04%
47,021
FCX icon
119
Freeport-McMoran
FCX
$100B
$289K 0.04%
5,689
-525
VOO icon
120
Vanguard S&P 500 ETF
VOO
$952B
$281K 0.04%
448
+4
APD icon
121
Air Products & Chemicals
APD
$63B
$270K 0.03%
1,095
-3,536
PM icon
122
Philip Morris
PM
$273B
$263K 0.03%
1,640
+16
SF
123
Stifel
SF
$11B
$260K 0.03%
3,120
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$640B
$249K 0.03%
742
WM icon
125
Waste Management
WM
$87.9B
$217K 0.03%
988
+198
3 4
5
6 7