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
$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
UNP icon
126
Union Pacific
UNP
$160B
$199K 0.02%
860
CVX icon
127
Chevron
CVX
$369B
$183K 0.02%
1,200
-500
QCOM icon
128
Qualcomm
QCOM
$159B
$182K 0.02%
1,062
-616
MRSH
129
Marsh
MRSH
$82B
$180K 0.02%
968
+548
DHR icon
130
Danaher
DHR
$125B
$164K 0.02%
718
-212
BSX icon
131
Boston Scientific
BSX
$92.2B
$164K 0.02%
1,715
+1,285
SCHW icon
132
Charles Schwab
SCHW
$154B
$158K 0.02%
1,580
PLTR icon
133
Palantir
PLTR
$342B
$153K 0.02%
858
-100
PFE icon
134
Pfizer
PFE
$154B
$151K 0.02%
6,082
-3,878
LHX icon
135
L3Harris
LHX
$59.3B
$145K 0.02%
495
AGI icon
136
Alamos Gold
AGI
$19B
$140K 0.02%
3,623
WMB icon
137
Williams Companies
WMB
$88.3B
$139K 0.02%
2,314
+916
AMD icon
138
Advanced Micro Devices
AMD
$567B
$128K 0.02%
596
-341
GEV icon
139
GE Vernova
GEV
$309B
$126K 0.02%
193
PODD icon
140
Insulet
PODD
$13.1B
$121K 0.02%
425
NXPI icon
141
NXP Semiconductors
NXPI
$61.7B
$115K 0.01%
530
SHW icon
142
Sherwin-Williams
SHW
$83.5B
$115K 0.01%
354
-157
CLX icon
143
Clorox
CLX
$11.9B
$114K 0.01%
1,135
ADSK icon
144
Autodesk
ADSK
$50.1B
$112K 0.01%
377
-65
BA icon
145
Boeing
BA
$183B
$107K 0.01%
493
+148
LOGI icon
146
Logitech
LOGI
$14B
$103K 0.01%
+1,000
FKU icon
147
First Trust United Kingdom AlphaDEX Fund
FKU
$48M
$102K 0.01%
2,002
INDV icon
148
Indivior Pharmaceuticals
INDV
$4.05B
$98.5K 0.01%
2,745
-850
FSLR icon
149
First Solar
FSLR
$20.8B
$96.9K 0.01%
371
+10
PCT icon
150
PureCycle Technologies
PCT
$1.31B
$89.6K 0.01%
10,432
+293
4 5
6
7 8