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
PPTA
176
Perpetua Resources
PPTA
$4.1B
$48.8K 0.01%
2,014
SLF icon
177
Sun Life Financial
SLF
$35.2B
$48.4K 0.01%
776
UL icon
178
Unilever
UL
$145B
$48.1K 0.01%
735
-122
PNC icon
179
PNC Financial Services
PNC
$83.3B
$45.9K 0.01%
220
ORLY icon
180
O'Reilly Automotive
ORLY
$79.4B
$45.8K 0.01%
502
IDXX icon
181
Idexx Laboratories
IDXX
$47.7B
$44K 0.01%
65
BX icon
182
Blackstone
BX
$86.1B
$42.9K 0.01%
278
KEYS icon
183
Keysight
KEYS
$49.1B
$42.7K 0.01%
210
STT icon
184
State Street
STT
$34.2B
$41.9K 0.01%
325
-5
KRBN icon
185
KraneShares Global Carbon Strategy ETF
KRBN
$136M
$39K ﹤0.01%
1,103
HRI icon
186
Herc Holdings
HRI
$3.83B
$37.8K ﹤0.01%
255
EL icon
187
Estee Lauder
EL
$34.1B
$36.8K ﹤0.01%
351
-150
CAT icon
188
Caterpillar
CAT
$333B
$36.1K ﹤0.01%
63
JXN icon
189
Jackson Financial
JXN
$7.7B
$35.9K ﹤0.01%
337
-99
KDP icon
190
Keurig Dr Pepper
KDP
$38.1B
$35.6K ﹤0.01%
1,272
T icon
191
AT&T
T
$194B
$35.3K ﹤0.01%
1,422
RYAAY icon
192
Ryanair
RYAAY
$33.4B
$34.7K ﹤0.01%
480
DXJ icon
193
WisdomTree Japan Hedged Equity Fund
DXJ
$6.27B
$33.4K ﹤0.01%
232
MS icon
194
Morgan Stanley
MS
$255B
$32.8K ﹤0.01%
185
A icon
195
Agilent Technologies
A
$32.6B
$31.7K ﹤0.01%
233
C icon
196
Citigroup
C
$191B
$31.5K ﹤0.01%
270
ETSY icon
197
Etsy
ETSY
$5.13B
$30.7K ﹤0.01%
568
MDT icon
198
Medtronic
MDT
$115B
$28.8K ﹤0.01%
300
-128
IBM icon
199
IBM
IBM
$235B
$28.1K ﹤0.01%
95
-150
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$27.8K ﹤0.01%
+200
6 7
8
9 10