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
COIN icon
151
Coinbase
COIN
$51.9B
$88.9K 0.01%
393
+38
SUSA icon
152
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$88.1K 0.01%
632
OMC icon
153
Omnicom Group
OMC
$25.1B
$84.1K 0.01%
1,042
HACK icon
154
Amplify Cybersecurity ETF
HACK
$1.97B
$83.8K 0.01%
1,043
-61
LMT icon
155
Lockheed Martin
LMT
$150B
$83.2K 0.01%
172
+44
AMRZ
156
Amrize Ltd
AMRZ
$32.7B
$81.1K 0.01%
+1,500
VTV icon
157
Vanguard Value ETF
VTV
$167B
$78.3K 0.01%
+410
OTIS icon
158
Otis Worldwide
OTIS
$33.5B
$76.7K 0.01%
878
+16
CCJ icon
159
Cameco
CCJ
$52.3B
$73.3K 0.01%
800
ORCL icon
160
Oracle
ORCL
$429B
$70.2K 0.01%
360
-810
KLAC icon
161
KLA
KLAC
$190B
$68K 0.01%
56
ITA icon
162
iShares US Aerospace & Defense ETF
ITA
$16.1B
$67.2K 0.01%
313
-508
BMO icon
163
Bank of Montreal
BMO
$101B
$64.9K 0.01%
500
MRK icon
164
Merck
MRK
$289B
$64K 0.01%
608
CPA icon
165
Copa Holdings
CPA
$5.16B
$63.7K 0.01%
528
ASML icon
166
ASML
ASML
$533B
$63.1K 0.01%
59
COF icon
167
Capital One
COF
$115B
$63K 0.01%
260
MSTR icon
168
Strategy Inc
MSTR
$46.2B
$58.8K 0.01%
387
+380
VGT icon
169
Vanguard Information Technology ETF
VGT
$110B
$58.8K 0.01%
78
VSGX icon
170
Vanguard ESG International Stock ETF
VSGX
$5.96B
$56.2K 0.01%
785
DB icon
171
Deutsche Bank
DB
$60.7B
$55.7K 0.01%
1,432
CTVA icon
172
Corteva
CTVA
$51.3B
$55.3K 0.01%
825
ALC icon
173
Alcon
ALC
$39.3B
$53.2K 0.01%
666
-340
BK icon
174
Bank of New York Mellon
BK
$79.4B
$52K 0.01%
+448
NVO icon
175
Novo Nordisk
NVO
$172B
$50.1K 0.01%
985
5 6
7
8 9