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
$666M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1 +$6.72M
2 +$3.23M
3 +$2.69M
4
META icon
Meta Platforms (Facebook)
META
+$1.7M
5
TSM icon
TSMC
TSM
+$1.67M

Top Sells

1 +$6.61M
2 +$3.99M
3 +$3.33M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.39M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.17M

Sector Composition

1 Technology 24.56%
2 Financials 18.18%
3 Healthcare 12.69%
4 Consumer Discretionary 12.18%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WMB icon
151
Williams Companies
WMB
$79.3B
$78.8K 0.01%
1,254
ORCL icon
152
Oracle
ORCL
$509B
$78.7K 0.01%
360
OMC icon
153
Omnicom Group
OMC
$25.1B
$75K 0.01%
1,042
SMCI icon
154
Super Micro Computer
SMCI
$18.9B
$72.5K 0.01%
1,480
T icon
155
AT&T
T
$167B
$66.5K 0.01%
2,299
NVO icon
156
Novo Nordisk
NVO
$277B
$64.7K 0.01%
938
ALC icon
157
Alcon
ALC
$39.4B
$63.4K 0.01%
716
+76
CTVA icon
158
Corteva
CTVA
$48.4B
$61.5K 0.01%
825
MRK icon
159
Merck
MRK
$269B
$60K 0.01%
758
-300
FSLR icon
160
First Solar
FSLR
$26B
$59.8K 0.01%
361
CCJ icon
161
Cameco
CCJ
$54B
$59.4K 0.01%
800
AMAT icon
162
Applied Materials
AMAT
$256B
$59.3K 0.01%
324
-234
LMT icon
163
Lockheed Martin
LMT
$137B
$59.3K 0.01%
128
CPA icon
164
Copa Holdings
CPA
$5.51B
$58.1K 0.01%
528
BMO icon
165
Bank of Montreal
BMO
$97.6B
$55.5K 0.01%
500
COF icon
166
Capital One
COF
$138B
$55.3K 0.01%
260
PODD icon
167
Insulet
PODD
$19.1B
$55K 0.01%
175
+25
UL icon
168
Unilever
UL
$146B
$53.5K 0.01%
778
JXN icon
169
Jackson Financial
JXN
$7.7B
$51.8K 0.01%
583
+111
VGT icon
170
Vanguard Information Technology ETF
VGT
$113B
$51.7K 0.01%
78
KLAC icon
171
KLA
KLAC
$199B
$50.2K 0.01%
56
ASML icon
172
ASML
ASML
$539B
$47.3K 0.01%
59
ORLY icon
173
O'Reilly Automotive
ORLY
$83.8B
$46K 0.01%
510
BA icon
174
Boeing
BA
$197B
$45.9K 0.01%
219
DB icon
175
Deutsche Bank
DB
$74.7B
$42.5K 0.01%
1,432