EPIMS

Evelyn Partners Investment Management Services Portfolio holdings

AUM $745M
This Quarter Est. Return
1 Year Est. Return
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 +$4.49M
2 +$4.35M
3 +$3.79M
4
CB icon
Chubb
CB
+$2.63M
5
V icon
Visa
V
+$1.87M

Top Sells

1 +$3.54M
2 +$3.24M
3 +$1.31M
4
AAPL icon
Apple
AAPL
+$1.18M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$832K

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
CAT icon
201
Caterpillar
CAT
$278B
$30.1K ﹤0.01%
63
A icon
202
Agilent Technologies
A
$39.8B
$29.9K ﹤0.01%
233
HRI icon
203
Herc Holdings
HRI
$4.75B
$29.7K ﹤0.01%
255
-547
DXJ icon
204
WisdomTree Japan Hedged Equity Fund
DXJ
$4.91B
$29.7K ﹤0.01%
232
MS icon
205
Morgan Stanley
MS
$284B
$29.4K ﹤0.01%
185
RYAAY icon
206
Ryanair
RYAAY
$34.8B
$28.9K ﹤0.01%
480
C icon
207
Citigroup
C
$196B
$27.4K ﹤0.01%
270
EOG icon
208
EOG Resources
EOG
$59.4B
$26.3K ﹤0.01%
235
APLD icon
209
Applied Digital
APLD
$9.15B
$26.2K ﹤0.01%
1,142
IHI icon
210
iShares US Medical Devices ETF
IHI
$4.14B
$25.2K ﹤0.01%
420
KMB icon
211
Kimberly-Clark
KMB
$34.1B
$24.9K ﹤0.01%
200
COPX icon
212
Global X Copper Miners ETF NEW
COPX
$3.73B
$24.3K ﹤0.01%
406
ADM icon
213
Archer Daniels Midland
ADM
$27.9B
$23.9K ﹤0.01%
400
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$23.5K ﹤0.01%
300
QCLN icon
215
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$557M
$23.2K ﹤0.01%
554
+298
ETHO icon
216
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$22.9K ﹤0.01%
360
KHC icon
217
Kraft Heinz
KHC
$28.7B
$22.1K ﹤0.01%
850
VTRS icon
218
Viatris
VTRS
$12.9B
$21.2K ﹤0.01%
2,145
+2,140
IBKR icon
219
Interactive Brokers
IBKR
$29.2B
$21.1K ﹤0.01%
307
+75
AZN icon
220
AstraZeneca
AZN
$278B
$21K ﹤0.01%
274
+84
SAP icon
221
SAP
SAP
$284B
$20.3K ﹤0.01%
76
APTV icon
222
Aptiv
APTV
$16.5B
$20.1K ﹤0.01%
233
+40
LULU icon
223
lululemon athletica
LULU
$21.6B
$19.6K ﹤0.01%
110
AXP icon
224
American Express
AXP
$251B
$18.3K ﹤0.01%
55
VLTO icon
225
Veralto
VLTO
$24.4B
$16.2K ﹤0.01%
152