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
$751M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$47.7M
3
+$37.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.7M
5
DIS icon
Walt Disney
DIS
+$22.4M

Top Sells

1
+$143M
2
+$94.2M
3
+$51.6M
4
SYK icon
Stryker
SYK
+$37M
5
WAT icon
Waters Corp
WAT
+$22.1M

Sector Composition

1 Technology 26.73%
2 Financials 19.67%
3 Healthcare 15.21%
4 Consumer Discretionary 13.42%
5 Communication Services 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
176
Illumina
ILMN
$18.3B
$24.6K ﹤0.01%
+123
SAP icon
177
SAP
SAP
$278B
$23.1K ﹤0.01%
159
+94
UPS icon
178
United Parcel Service
UPS
$79.9B
$22.3K ﹤0.01%
16
-384
BSX icon
179
Boston Scientific
BSX
$151B
$21K ﹤0.01%
199
+124
KMI icon
180
Kinder Morgan
KMI
$60.4B
$20.4K ﹤0.01%
125
-1,875
UBER icon
181
Uber
UBER
$191B
$20.1K ﹤0.01%
+3,150
ESI icon
182
Element Solutions
ESI
$6.04B
$17K ﹤0.01%
750
MGNI icon
183
Magnite
MGNI
$1.92B
$17K ﹤0.01%
703
+162
HXL icon
184
Hexcel
HXL
$5.57B
$17K ﹤0.01%
+300
VLTO icon
185
Veralto
VLTO
$24.4B
$15.4K ﹤0.01%
165
+24
SRE icon
186
Sempra
SRE
$60.2B
$15.2K ﹤0.01%
+200
FIS icon
187
Fidelity National Information Services
FIS
$33.1B
$14.7K ﹤0.01%
+80
AMGN icon
188
Amgen
AMGN
$184B
$14K ﹤0.01%
+50
MRNA icon
189
Moderna
MRNA
$9.67B
$13.5K ﹤0.01%
489
-929
AZN icon
190
AstraZeneca
AZN
$277B
$13.3K ﹤0.01%
185
-12
IBKR icon
191
Interactive Brokers
IBKR
$28.2B
$12.9K ﹤0.01%
+232
SHEL icon
192
Shell
SHEL
$216B
$12.5K ﹤0.01%
802
-8,669
CC icon
193
Chemours
CC
$1.69B
$11.7K ﹤0.01%
1,021
-1,442
INTC icon
194
Intel
INTC
$166B
$11.7K ﹤0.01%
604
-438
APLD icon
195
Applied Digital
APLD
$6.41B
$11.5K ﹤0.01%
+1,142
OXY icon
196
Occidental Petroleum
OXY
$41.1B
$10.5K ﹤0.01%
301
+143
SNY icon
197
Sanofi
SNY
$126B
$9.53K ﹤0.01%
229
+28
ALAB icon
198
Astera Labs
ALAB
$23.9B
$9.23K ﹤0.01%
270
+143
LFUS icon
199
Littelfuse
LFUS
$5.88B
$9.08K ﹤0.01%
+144
ASIX icon
200
AdvanSix
ASIX
$387M
$9.01K ﹤0.01%
+388
6 7
8
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