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EPIMS

Evelyn Partners Investment Management Services Portfolio holdings

AUM $850M
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1 +$80.8M
2 +$6.24M
3 +$4.65M
4
INTU icon
Intuit
INTU
+$4.25M
5
NVDA icon
NVIDIA
NVDA
+$4M

Top Sells

1 +$7.65M
2 +$7.39M
3 +$7.11M
4
PEP icon
PepsiCo
PEP
+$6.29M
5
TSM icon
TSMC
TSM
+$6.1M

Sector Composition

1 Healthcare 22.5%
2 Technology 20.66%
3 Financials 17.37%
4 Consumer Discretionary 10.69%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARM icon
201
Arm
ARM
$347B
$30.3K ﹤0.01%
+200
VTRS icon
202
Viatris
VTRS
$18.9B
$29K ﹤0.01%
2,145
ETSY icon
203
Etsy
ETSY
$6.53B
$28.4K ﹤0.01%
568
RYAAY icon
204
Ryanair
RYAAY
$30.2B
$27.7K ﹤0.01%
480
AMAT icon
205
Applied Materials
AMAT
$396B
$26.7K ﹤0.01%
78
A icon
206
Agilent Technologies
A
$38.3B
$26.6K ﹤0.01%
233
BRO icon
207
Brown & Brown
BRO
$20B
$26.2K ﹤0.01%
402
+141
COPX icon
208
Global X Copper Miners ETF NEW
COPX
$7.45B
$26K ﹤0.01%
341
MDT icon
209
Medtronic
MDT
$105B
$26K ﹤0.01%
300
HRI icon
210
Herc Holdings
HRI
$5.01B
$25.4K ﹤0.01%
255
EL icon
211
Estee Lauder
EL
$31.3B
$25.2K ﹤0.01%
351
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$24.6K ﹤0.01%
300
MAR icon
213
Marriott International
MAR
$104B
$24.5K ﹤0.01%
+75
ETHO icon
214
Amplify Etho Climate Leadership US ETF
ETHO
$179M
$23.8K ﹤0.01%
360
AWK icon
215
American Water Works
AWK
$24.5B
$23.7K ﹤0.01%
+174
IBM icon
216
IBM
IBM
$261B
$23K ﹤0.01%
95
ULTA icon
217
Ulta Beauty
ULTA
$20.5B
$22K ﹤0.01%
+42
FANG icon
218
Diamondback Energy
FANG
$54.6B
$21.8K ﹤0.01%
+110
TMUS icon
219
T-Mobile US
TMUS
$194B
$21.6K ﹤0.01%
103
+101
CEG icon
220
Constellation Energy
CEG
$89.9B
$21.5K ﹤0.01%
+77
CC icon
221
Chemours
CC
$3.04B
$21.5K ﹤0.01%
975
QCLN icon
222
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$821M
$21.3K ﹤0.01%
458
IBKR icon
223
Interactive Brokers
IBKR
$38.5B
$21.3K ﹤0.01%
317
MELI icon
224
Mercado Libre
MELI
$83.2B
$20.7K ﹤0.01%
+12
CPRT icon
225
Copart
CPRT
$29B
$20.3K ﹤0.01%
611
+285