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
$745M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.94M
3
+$3.91M
4
CB icon
Chubb
CB
+$2.57M
5
NDAQ icon
Nasdaq
NDAQ
+$1.94M

Top Sells

1
+$3.6M
2
+$3.03M
3
+$1.14M
4
AAPL icon
Apple
AAPL
+$1.05M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$816K

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
$51.3B
$55.8K 0.01%
825
COF icon
177
Capital One
COF
$115B
$55.3K 0.01%
260
NVO icon
178
Novo Nordisk
NVO
$172B
$54.7K 0.01%
985
+47
VSGX icon
179
Vanguard ESG International Stock ETF
VSGX
$5.96B
$54.5K 0.01%
785
+298
ORLY icon
180
O'Reilly Automotive
ORLY
$79.4B
$54.1K 0.01%
502
-8
VUG icon
181
Vanguard Growth ETF
VUG
$197B
$53.7K 0.01%
+112
MRK icon
182
Merck
MRK
$289B
$51K 0.01%
608
-150
DB icon
183
Deutsche Bank
DB
$60.7B
$50.3K 0.01%
1,432
BX icon
184
Blackstone
BX
$86.1B
$47.5K 0.01%
278
SLF icon
185
Sun Life Financial
SLF
$35.2B
$46.6K 0.01%
+776
PNC icon
186
PNC Financial Services
PNC
$83.3B
$44.2K 0.01%
220
EL icon
187
Estee Lauder
EL
$34.1B
$44.1K 0.01%
501
JXN icon
188
Jackson Financial
JXN
$7.7B
$44.1K 0.01%
436
-147
CPRT icon
189
Copart
CPRT
$35B
$43.6K 0.01%
970
+840
BSX icon
190
Boston Scientific
BSX
$104B
$42K 0.01%
430
+235
IDXX icon
191
Idexx Laboratories
IDXX
$47.7B
$41.5K 0.01%
65
ALAB icon
192
Astera Labs
ALAB
$19.8B
$41.1K 0.01%
210
+108
MDT icon
193
Medtronic
MDT
$115B
$40.8K 0.01%
428
+128
PPTA
194
Perpetua Resources
PPTA
$4.1B
$40.7K 0.01%
2,014
T icon
195
AT&T
T
$194B
$40.2K 0.01%
1,422
-877
STT icon
196
State Street
STT
$34.2B
$38.3K 0.01%
330
-30
ETSY icon
197
Etsy
ETSY
$5.13B
$37.7K 0.01%
568
KEYS icon
198
Keysight
KEYS
$49.1B
$36.7K ﹤0.01%
210
KRBN icon
199
KraneShares Global Carbon Strategy ETF
KRBN
$136M
$35.7K ﹤0.01%
1,103
KDP icon
200
Keurig Dr Pepper
KDP
$38.1B
$32.4K ﹤0.01%
1,272
6 7
8
9 10