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
$574M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29.2M
3
+$27.9M
4
V icon
Visa
V
+$26.8M
5
SYK icon
Stryker
SYK
+$22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.87%
2 Financials 15.95%
3 Healthcare 14.99%
4 Consumer Discretionary 11.31%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$124K 0.02%
+614
127
$113K 0.02%
+937
128
$107K 0.02%
+10,420
129
$107K 0.02%
+1,000
130
$105K 0.02%
+1,058
131
$99K 0.02%
+1,552
132
$94.6K 0.02%
+450
133
$94.6K 0.02%
+1,037
134
$92.6K 0.02%
+3,158
135
$89.7K 0.02%
+1,042
136
$89.2K 0.02%
+420
137
$87K 0.02%
+535
138
$85K 0.01%
+1,134
139
$84.1K 0.01%
+1,427
140
$82.6K 0.01%
+1,527
141
$82.4K 0.01%
+958
142
$82.2K 0.01%
+1,104
143
$80.5K 0.01%
+400
144
$79.7K 0.01%
+940
145
$78.9K 0.01%
+649
146
$77.3K 0.01%
+213
147
$76.2K 0.01%
+2,002
148
$71.7K 0.01%
+138
149
$71.6K 0.01%
+2,857
150
$71.1K 0.01%
+2,215
4 5
6
7 8