EPIMS

Evelyn Partners Investment Management Services Portfolio holdings

AUM $745M
1-Year Est. Return 22.26%
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$3.23M
3
+$2.69M
4
META icon
Meta Platforms (Facebook)
META
+$1.7M
5
TSM icon
TSMC
TSM
+$1.67M

Top Sells

1
+$6.61M
2
+$3.99M
3
+$3.33M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.39M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.17M

Sector Composition

1 Technology 24.56%
2 Financials 18.18%
3 Healthcare 12.69%
4 Consumer Discretionary 12.18%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.4B
$24.3K ﹤0.01%
300
-81
SAP icon
202
SAP
SAP
$269B
$23.1K ﹤0.01%
76
C icon
203
Citigroup
C
$198B
$23K ﹤0.01%
270
-300
KHC icon
204
Kraft Heinz
KHC
$27.5B
$21.9K ﹤0.01%
850
ADM icon
205
Archer Daniels Midland
ADM
$32.4B
$21.1K ﹤0.01%
400
BSX icon
206
Boston Scientific
BSX
$137B
$20.9K ﹤0.01%
195
+45
ETHO icon
207
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$20.9K ﹤0.01%
360
COIN icon
208
Coinbase
COIN
$58.5B
$20.7K ﹤0.01%
59
-125
UBER icon
209
Uber
UBER
$171B
$20.1K ﹤0.01%
+215
YUM icon
210
Yum! Brands
YUM
$42.5B
$19.3K ﹤0.01%
130
-200
COPX icon
211
Global X Copper Miners ETF NEW
COPX
$6.12B
$18.3K ﹤0.01%
406
AXP icon
212
American Express
AXP
$249B
$17.5K ﹤0.01%
55
-400
MGNI icon
213
Magnite
MGNI
$2.21B
$17K ﹤0.01%
703
VLTO icon
214
Veralto
VLTO
$25.2B
$15.3K ﹤0.01%
152
SBUX icon
215
Starbucks
SBUX
$111B
$14.4K ﹤0.01%
157
AZN icon
216
AstraZeneca
AZN
$288B
$13.3K ﹤0.01%
190
APTV icon
217
Aptiv
APTV
$16.5B
$13.2K ﹤0.01%
+193
CM icon
218
Canadian Imperial Bank of Commerce
CM
$85.9B
$13.1K ﹤0.01%
185
IBKR icon
219
Interactive Brokers
IBKR
$34.6B
$12.9K ﹤0.01%
+232
SHEL icon
220
Shell
SHEL
$209B
$12.5K ﹤0.01%
178
APLD icon
221
Applied Digital
APLD
$10.5B
$11.5K ﹤0.01%
1,142
CC icon
222
Chemours
CC
$2.36B
$11.2K ﹤0.01%
975
OXY icon
223
Occidental Petroleum
OXY
$43.4B
$10.5K ﹤0.01%
250
SNY icon
224
Sanofi
SNY
$114B
$9.52K ﹤0.01%
197
ALAB icon
225
Astera Labs
ALAB
$28.7B
$9.22K ﹤0.01%
102
7 8
9
10 11