EPIMS
Evelyn Partners Investment Management Services Portfolio holdings
AUM
$751M
This Quarter Return
-1.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$576M
AUM Growth
–
Cap. Flow
+$576M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$40.6M |
| 2 |
Visa
V
|
+$35.3M |
| 3 |
Amazon
AMZN
|
+$32.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$28.6M |
| 5 |
Stryker
SYK
|
+$27.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 18.12% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Appian
APPN
$2.28B
| $2.59K | ﹤0.01% |
+2,902
| New | +$2.59K |
|
202
Humana
HUM
$33.2B
| $2.38K | ﹤0.01% |
+1,641
| New | +$2.38K |
|
203
Lumen
LUMN
$6.21B
| $1.77K | ﹤0.01% |
+159,356
| New | +$1.77K |
|
204
Enovis
ENOV
$1.81B
| $1.76K | ﹤0.01% |
+17,100
| New | +$1.76K |
|
205
Under Armour
UAA
$2.08B
| $1.57K | ﹤0.01% |
+2,250
| New | +$1.57K |
|
206
Under Armour Class C
UA
$2.04B
| $1.5K | ﹤0.01% |
+5,022
| New | +$1.5K |
|
207
Takeda Pharmaceutical
TAK
$47.7B
| $1.46K | ﹤0.01% |
+69
| New | +$1.46K |
|
208
Embecta
EMBC
$878M
| $893 | ﹤0.01% |
+79
| New | +$893 |
|
209
Organon & Co
OGN
$2.77B
| $670 | ﹤0.01% |
+67
| New | +$670 |
|
210
NIO
NIO
$14B
| $539 | ﹤0.01% |
+557
| New | +$539 |
|
211
T-Mobile US
TMUS
$272B
| $467 | ﹤0.01% |
+170
| New | +$467 |
|
212
Avanos Medical
AVNS
$567M
| $358 | ﹤0.01% |
+6,323
| New | +$358 |
|
|
AUTL
213
Autolus Therapeutics
AUTL
$367M
| $171 | ﹤0.01% |
+210
| New | +$171 |
|
214
Liberty Latin America Class C
LILAK
$1.53B
| $25 | ﹤0.01% |
+1
| New | +$25 |
|
|
215
Liberty Latin America Class A
LILA
$1.5B
| $6 | ﹤0.01% |
+3,157
| New | +$6 |
|
216
Microbot Medical
MBOT
$196M
| $1 | ﹤0.01% |
+1
| New | +$1 |
|
217
Ocean Power Technologies
OPTT
$104M
| $1 | ﹤0.01% |
+1,474
| New | +$1 |
|