EPIMS
Evelyn Partners Investment Management Services Portfolio holdings
AUM
$751M
This Quarter Return
-1.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$576M
AUM Growth
–
Cap. Flow
+$576M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$40.6M |
| 2 |
Visa
V
|
+$35.3M |
| 3 |
Amazon
AMZN
|
+$32.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$28.6M |
| 5 |
Stryker
SYK
|
+$27.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 18.12% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shell
SHEL
$207B
| $13.1K | ﹤0.01% |
+9,471
| New | +$13.1K |
|
177
Enphase Energy
ENPH
$4.92B
| $12.9K | ﹤0.01% |
+458
| New | +$12.9K |
|
178
Occidental Petroleum
OXY
$45B
| $12.3K | ﹤0.01% |
+158
| New | +$12.3K |
|
179
Sanofi
SNY
$115B
| $10.9K | ﹤0.01% |
+201
| New | +$10.9K |
|
180
Yum China
YUMC
$16.1B
| $10.4K | ﹤0.01% |
+435
| New | +$10.4K |
|
181
Sea Limited
SE
$116B
| $9.4K | ﹤0.01% |
+59
| New | +$9.4K |
|
182
Rithm Capital
RITM
$6.57B
| $8.59K | ﹤0.01% |
+5,450
| New | +$8.59K |
|
183
Okta
OKTA
$15.9B
| $8.53K | ﹤0.01% |
+270
| New | +$8.53K |
|
184
Rio Tinto
RIO
$101B
| $8.12K | ﹤0.01% |
+126
| New | +$8.12K |
|
185
Magnite
MGNI
$3.4B
| $8.03K | ﹤0.01% |
+541
| New | +$8.03K |
|
186
ConocoPhillips
COP
$115B
| $7.88K | ﹤0.01% |
+81
| New | +$7.88K |
|
187
BHP
BHP
$137B
| $7.53K | ﹤0.01% |
+30,260
| New | +$7.53K |
|
188
Markel Group
MKL
$24.7B
| $7.48K | ﹤0.01% |
+40
| New | +$7.48K |
|
189
Teva Pharmaceuticals
TEVA
$22.9B
| $7.38K | ﹤0.01% |
+934
| New | +$7.38K |
|
190
Vitesse Energy
VTS
$968M
| $7.38K | ﹤0.01% |
+300
| New | +$7.38K |
|
191
General Dynamics
GD
$87.7B
| $7.09K | ﹤0.01% |
+23
| New | +$7.09K |
|
|
EXE
192
Expand Energy Corporation Common Stock
EXE
$22.9B
| $6.57K | ﹤0.01% |
+1,229
| New | +$6.57K |
|
193
DocuSign
DOCU
$16.1B
| $6.19K | ﹤0.01% |
+5,083
| New | +$6.19K |
|
194
Astera Labs
ALAB
$38.1B
| $6.09K | ﹤0.01% |
+127
| New | +$6.09K |
|
195
Clearfield
CLFD
$453M
| $5.77K | ﹤0.01% |
+194
| New | +$5.77K |
|
196
ESAB
ESAB
$6.69B
| $5.36K | ﹤0.01% |
+633
| New | +$5.36K |
|
197
BILL Holdings
BILL
$5.19B
| $3.72K | ﹤0.01% |
+30,260
| New | +$3.72K |
|
198
Warner Bros
WBD
$46.7B
| $3.68K | ﹤0.01% |
+225
| New | +$3.68K |
|
199
Riot Platforms
RIOT
$5.87B
| $3.59K | ﹤0.01% |
+6,684
| New | +$3.59K |
|
200
Liberty Live Group Series C
LLYVK
$9.23B
| $3K | ﹤0.01% |
+3,398
| New | +$3K |
|