EPIMS

Evelyn Partners Investment Management Services Portfolio holdings

AUM $745M
This Quarter Est. Return
1 Year Est. Return
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 +$4.49M
2 +$4.35M
3 +$3.79M
4
CB icon
Chubb
CB
+$2.63M
5
V icon
Visa
V
+$1.87M

Top Sells

1 +$3.54M
2 +$3.24M
3 +$1.31M
4
AAPL icon
Apple
AAPL
+$1.18M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$832K

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
CVS icon
151
CVS Health
CVS
$99.3B
$87.1K 0.01%
+1,155
INDV icon
152
Indivior
INDV
$4.5B
$86.7K 0.01%
3,595
-54,396
SUSA icon
153
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$85.7K 0.01%
632
OMC icon
154
Omnicom Group
OMC
$23.2B
$85K 0.01%
1,042
MMC icon
155
Marsh & McLennan
MMC
$88.8B
$84.6K 0.01%
420
FSLR icon
156
First Solar
FSLR
$27.2B
$79.6K 0.01%
361
OTIS icon
157
Otis Worldwide
OTIS
$33.9B
$78.8K 0.01%
862
GIS icon
158
General Mills
GIS
$24.3B
$78.3K 0.01%
1,552
ALC icon
159
Alcon
ALC
$38.6B
$74.9K 0.01%
1,006
+290
PHYS icon
160
Sprott Physical Gold
PHYS
$15.4B
$74.6K 0.01%
+2,520
BA icon
161
Boeing
BA
$152B
$74.5K 0.01%
345
+126
FICO icon
162
Fair Isaac
FICO
$41.5B
$71.8K 0.01%
48
SMCI icon
163
Super Micro Computer
SMCI
$20.9B
$71K 0.01%
1,480
IBM icon
164
IBM
IBM
$290B
$69.1K 0.01%
245
+150
UPS icon
165
United Parcel Service
UPS
$82.3B
$67.2K 0.01%
+805
CCJ icon
166
Cameco
CCJ
$40.6B
$67.1K 0.01%
800
AMAT icon
167
Applied Materials
AMAT
$213B
$66.3K 0.01%
324
BMO icon
168
Bank of Montreal
BMO
$89.7B
$65.1K 0.01%
500
BABA icon
169
Alibaba
BABA
$372B
$64K 0.01%
358
LMT icon
170
Lockheed Martin
LMT
$108B
$63.9K 0.01%
128
CPA icon
171
Copa Holdings
CPA
$4.83B
$62.7K 0.01%
528
KLAC icon
172
KLA
KLAC
$161B
$60.4K 0.01%
56
VGT icon
173
Vanguard Information Technology ETF
VGT
$116B
$58.2K 0.01%
78
UL icon
174
Unilever
UL
$140B
$57.1K 0.01%
964
+89
ASML icon
175
ASML
ASML
$431B
$57.1K 0.01%
59