EPIMS

Evelyn Partners Investment Management Services Portfolio holdings

AUM $751M
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
YUMC icon
201
Yum China
YUMC
$16.2B
$8.95K ﹤0.01%
435
TRU icon
202
TransUnion
TRU
$16.6B
$8.63K ﹤0.01%
+98
RITM icon
203
Rithm Capital
RITM
$5.76B
$8.47K ﹤0.01%
750
-4,700
CLFD icon
204
Clearfield
CLFD
$500M
$8.43K ﹤0.01%
194
ENPH icon
205
Enphase Energy
ENPH
$4.74B
$8.21K ﹤0.01%
254
-204
OKTA icon
206
Okta
OKTA
$15.7B
$8.11K ﹤0.01%
98
-172
TEVA icon
207
Teva Pharmaceuticals
TEVA
$21.7B
$8.05K ﹤0.01%
480
-454
RIO icon
208
Rio Tinto
RIO
$115B
$7.88K ﹤0.01%
132
+6
GD icon
209
General Dynamics
GD
$94.8B
$7.59K ﹤0.01%
23
BHP icon
210
BHP
BHP
$141B
$7.46K ﹤0.01%
155
-30,105
EXE
211
Expand Energy Corp
EXE
$24.7B
$6.91K ﹤0.01%
290
-939
COP icon
212
ConocoPhillips
COP
$110B
$6.74K ﹤0.01%
439
+358
VTS icon
213
Vitesse Energy
VTS
$847M
$6.63K ﹤0.01%
300
DOCU icon
214
DocuSign
DOCU
$14.4B
$5.92K ﹤0.01%
818
-4,265
RIOT icon
215
Riot Platforms
RIOT
$7.92B
$5.7K ﹤0.01%
513
-6,171
ESAB icon
216
ESAB
ESAB
$7.29B
$5.55K ﹤0.01%
65
-568
WBD icon
217
Warner Bros
WBD
$52.4B
$4.64K ﹤0.01%
361
+136
BILL icon
218
BILL Holdings
BILL
$5.2B
$3.75K ﹤0.01%
81
-30,179
LLYVK icon
219
Liberty Live Group Series C
LLYVK
$8.52B
$3.57K ﹤0.01%
44
-3,354
LUMN icon
220
Lumen
LUMN
$8.3B
$1.97K ﹤0.01%
526
-158,830
GRAL
221
GRAIL Inc
GRAL
$3.22B
$1.9K ﹤0.01%
+47
UAA icon
222
Under Armour
UAA
$2.06B
$1.72K ﹤0.01%
251
-1,999
UA icon
223
Under Armour Class C
UA
$1.99B
$1.64K ﹤0.01%
315
-4,707
TAK icon
224
Takeda Pharmaceutical
TAK
$44.2B
$1.52K ﹤0.01%
178
+109
ENOV icon
225
Enovis
ENOV
$1.88B
$1.44K ﹤0.01%
30
-17,070
6 7 8
9
10