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
CTVA icon
176
Corteva
CTVA
$44.5B
$55.8K 0.01%
825
COF icon
177
Capital One
COF
$147B
$55.3K 0.01%
260
NVO icon
178
Novo Nordisk
NVO
$206B
$54.7K 0.01%
985
+47
VSGX icon
179
Vanguard ESG International Stock ETF
VSGX
$5.4B
$54.5K 0.01%
785
+298
ORLY icon
180
O'Reilly Automotive
ORLY
$79.6B
$54.1K 0.01%
502
-8
VUG icon
181
Vanguard Growth ETF
VUG
$204B
$53.7K 0.01%
+112
MRK icon
182
Merck
MRK
$240B
$51K 0.01%
608
-150
DB icon
183
Deutsche Bank
DB
$71.6B
$50.3K 0.01%
1,432
BX icon
184
Blackstone
BX
$121B
$47.5K 0.01%
278
SLF icon
185
Sun Life Financial
SLF
$32.9B
$46.6K 0.01%
+776
PNC icon
186
PNC Financial Services
PNC
$79.3B
$44.2K 0.01%
220
EL icon
187
Estee Lauder
EL
$37B
$44.1K 0.01%
501
JXN icon
188
Jackson Financial
JXN
$6.84B
$44.1K 0.01%
436
-147
CPRT icon
189
Copart
CPRT
$37.2B
$43.6K 0.01%
970
+840
BSX icon
190
Boston Scientific
BSX
$137B
$42K 0.01%
430
+235
IDXX icon
191
Idexx Laboratories
IDXX
$55.8B
$41.5K 0.01%
65
ALAB icon
192
Astera Labs
ALAB
$28.2B
$41.1K 0.01%
210
+108
MDT icon
193
Medtronic
MDT
$128B
$40.8K 0.01%
428
+128
PPTA
194
Perpetua Resources
PPTA
$3.24B
$40.7K 0.01%
2,014
T icon
195
AT&T
T
$174B
$40.2K 0.01%
1,422
-877
STT icon
196
State Street
STT
$35.2B
$38.3K 0.01%
330
-30
ETSY icon
197
Etsy
ETSY
$5.44B
$37.7K 0.01%
568
KEYS icon
198
Keysight
KEYS
$36B
$36.7K ﹤0.01%
210
KRBN icon
199
KraneShares Global Carbon Strategy ETF
KRBN
$176M
$35.7K ﹤0.01%
1,103
KDP icon
200
Keurig Dr Pepper
KDP
$39.5B
$32.4K ﹤0.01%
1,272