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
KDP icon
176
Keurig Dr Pepper
KDP
$37.7B
$42.1K 0.01%
1,272
BX icon
177
Blackstone
BX
$116B
$41.6K 0.01%
278
PNC icon
178
PNC Financial Services
PNC
$88.7B
$41K 0.01%
220
BABA icon
179
Alibaba
BABA
$414B
$40.6K 0.01%
358
EL icon
180
Estee Lauder
EL
$42.4B
$40.5K 0.01%
501
-65
ABNB icon
181
Airbnb
ABNB
$80.1B
$38.6K 0.01%
+292
STT icon
182
State Street
STT
$35.2B
$38.3K 0.01%
360
IDXX icon
183
Idexx Laboratories
IDXX
$55.4B
$34.9K 0.01%
65
KEYS icon
184
Keysight
KEYS
$36.6B
$34.4K 0.01%
210
KRBN icon
185
KraneShares Global Carbon Strategy ETF
KRBN
$179M
$32.7K ﹤0.01%
1,103
-1,267
VSGX icon
186
Vanguard ESG International Stock ETF
VSGX
$5.94B
$31.9K ﹤0.01%
487
TDIV icon
187
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$31.6K ﹤0.01%
350
ETSY icon
188
Etsy
ETSY
$5.94B
$28.5K ﹤0.01%
568
EOG icon
189
EOG Resources
EOG
$58.8B
$28.1K ﹤0.01%
235
IBM icon
190
IBM
IBM
$273B
$28K ﹤0.01%
95
RYAAY icon
191
Ryanair
RYAAY
$37.2B
$27.7K ﹤0.01%
480
A icon
192
Agilent Technologies
A
$38.3B
$27.5K ﹤0.01%
233
DXJ icon
193
WisdomTree Japan Hedged Equity Fund
DXJ
$5.74B
$26.5K ﹤0.01%
232
IHI icon
194
iShares US Medical Devices ETF
IHI
$3.96B
$26.3K ﹤0.01%
420
MDT icon
195
Medtronic
MDT
$129B
$26.2K ﹤0.01%
300
-11,750
LULU icon
196
lululemon athletica
LULU
$22.4B
$26.1K ﹤0.01%
110
MS icon
197
Morgan Stanley
MS
$283B
$26.1K ﹤0.01%
185
KMB icon
198
Kimberly-Clark
KMB
$33.9B
$25.8K ﹤0.01%
+200
PPTA
199
Perpetua Resources
PPTA
$4.21B
$24.5K ﹤0.01%
2,014
CAT icon
200
Caterpillar
CAT
$293B
$24.5K ﹤0.01%
63
-150
6 7
8
9 10