EPIMS
Evelyn Partners Investment Management Services Portfolio holdings
AUM
$751M
This Quarter Return
+11.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$175M
(+30%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
244
New
27
Increased
121
Reduced
79
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$66.8M |
| 2 |
Amazon
AMZN
|
$47.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$37.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$23.7M |
| 5 |
Walt Disney
DIS
|
$22.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$143M |
| 2 |
KLA
KLAC
|
$94.2M |
| 3 |
Philip Morris
PM
|
$51.6M |
| 4 |
Stryker
SYK
|
$37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum China
YUMC
$16.5B
| $8.95K | ﹤0.01% |
435
| – | – |
|
202
TransUnion
TRU
$17.5B
| $8.63K | ﹤0.01% |
+98
| New | +$8.63K |
|
203
Rithm Capital
RITM
$6.69B
| $8.48K | ﹤0.01% |
750
-4,700
| -86% | -$53.1K |
|
204
Clearfield
CLFD
$455M
| $8.43K | ﹤0.01% |
194
| – | – |
|
205
Enphase Energy
ENPH
$5.18B
| $8.22K | ﹤0.01% |
254
-204
| -45% | -$6.6K |
|
206
Okta
OKTA
$16.1B
| $8.11K | ﹤0.01% |
98
-172
| -64% | -$14.2K |
|
207
Teva Pharmaceuticals
TEVA
$21.7B
| $8.05K | ﹤0.01% |
480
-454
| -49% | -$7.62K |
|
208
Rio Tinto
RIO
$104B
| $7.88K | ﹤0.01% |
132
+6
| +5% | +$358 |
|
209
General Dynamics
GD
$86.8B
| $7.59K | ﹤0.01% |
23
| – | – |
|
210
BHP
BHP
$138B
| $7.46K | ﹤0.01% |
155
-30,105
| -99% | -$1.45M |
|
|
EXE
211
Expand Energy Corporation Common Stock
EXE
$22.7B
| $6.91K | ﹤0.01% |
290
-939
| -76% | -$22.4K |
|
212
ConocoPhillips
COP
$116B
| $6.74K | ﹤0.01% |
439
+358
| +442% | +$5.49K |
|
213
Vitesse Energy
VTS
$986M
| $6.63K | ﹤0.01% |
300
| – | – |
|
214
DocuSign
DOCU
$16.1B
| $5.93K | ﹤0.01% |
818
-4,265
| -84% | -$30.9K |
|
215
Riot Platforms
RIOT
$4.91B
| $5.7K | ﹤0.01% |
513
-6,171
| -92% | -$68.6K |
|
216
ESAB
ESAB
$7.15B
| $5.55K | ﹤0.01% |
65
-568
| -90% | -$48.5K |
|
217
Warner Bros
WBD
$30B
| $4.65K | ﹤0.01% |
361
+136
| +60% | +$1.75K |
|
218
BILL Holdings
BILL
$5.24B
| $3.75K | ﹤0.01% |
81
-30,179
| -100% | -$1.4M |
|
219
Liberty Live Group Series C
LLYVK
$8.88B
| $3.57K | ﹤0.01% |
44
-3,354
| -99% | -$272K |
|
220
Lumen
LUMN
$4.87B
| $1.97K | ﹤0.01% |
526
-158,830
| -100% | -$596K |
|
|
GRAL
221
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $1.9K | ﹤0.01% |
+47
| New | +$1.9K |
|
222
Under Armour
UAA
$2.2B
| $1.72K | ﹤0.01% |
251
-1,999
| -89% | -$13.7K |
|
223
Under Armour Class C
UA
$2.13B
| $1.64K | ﹤0.01% |
315
-4,707
| -94% | -$24.5K |
|
224
Takeda Pharmaceutical
TAK
$48.6B
| $1.52K | ﹤0.01% |
178
+109
| +158% | +$928 |
|
225
Enovis
ENOV
$1.84B
| $1.44K | ﹤0.01% |
30
-17,070
| -100% | -$822K |
|