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
$798M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.61M
3
+$3.52M
4
CME icon
CME Group
CME
+$2.75M
5
TSM icon
TSMC
TSM
+$2.52M

Top Sells

1
+$5.51M
2
+$2.53M
3
+$2.04M
4
CRH icon
CRH
CRH
+$1.97M
5
ADBE icon
Adobe
ADBE
+$1.82M

Sector Composition

1 Technology 23.3%
2 Financials 19%
3 Healthcare 12.94%
4 Consumer Discretionary 12.23%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
201
Viatris
VTRS
$16.2B
$26.7K ﹤0.01%
2,145
AZN icon
202
AstraZeneca
AZN
$302B
$25.2K ﹤0.01%
274
EOG icon
203
EOG Resources
EOG
$68.6B
$24.7K ﹤0.01%
235
COPX icon
204
Global X Copper Miners ETF NEW
COPX
$7.63B
$24.5K ﹤0.01%
341
-65
ETHO icon
205
Amplify Etho Climate Leadership US ETF
ETHO
$157M
$23.5K ﹤0.01%
360
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$23.3K ﹤0.01%
300
LULU icon
207
lululemon athletica
LULU
$19.5B
$22.9K ﹤0.01%
110
BABA icon
208
Alibaba
BABA
$327B
$22K ﹤0.01%
150
-208
TIP icon
209
iShares TIPS Bond ETF
TIP
$14.3B
$22K ﹤0.01%
+200
APTV icon
210
Aptiv
APTV
$15.3B
$21K ﹤0.01%
276
+43
BRO icon
211
Brown & Brown
BRO
$23.3B
$20.8K ﹤0.01%
261
-2,065
QCLN icon
212
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$562M
$20.4K ﹤0.01%
458
-96
IBKR icon
213
Interactive Brokers
IBKR
$30.5B
$20.4K ﹤0.01%
317
+10
AXP icon
214
American Express
AXP
$208B
$20.3K ﹤0.01%
55
AMAT icon
215
Applied Materials
AMAT
$274B
$20K ﹤0.01%
78
-246
IHI icon
216
iShares US Medical Devices ETF
IHI
$3.39B
$19.9K ﹤0.01%
320
-100
SAP icon
217
SAP
SAP
$228B
$18.5K ﹤0.01%
76
SOLS
218
Solstice Advanced Materials
SOLS
$11.9B
$17.6K ﹤0.01%
+362
KHC icon
219
Kraft Heinz
KHC
$28B
$17K ﹤0.01%
700
-150
CM icon
220
Canadian Imperial Bank of Commerce
CM
$91.5B
$16.8K ﹤0.01%
185
TEVA icon
221
Teva Pharmaceuticals
TEVA
$36.7B
$15K ﹤0.01%
480
SNY icon
222
Sanofi
SNY
$106B
$14.4K ﹤0.01%
298
SN icon
223
SharkNinja
SN
$15.9B
$14.3K ﹤0.01%
128
SBUX icon
224
Starbucks
SBUX
$115B
$13.2K ﹤0.01%
157
-1,300
SHEL icon
225
Shell
SHEL
$240B
$13.1K ﹤0.01%
178
7 8
9
10 11