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
$574M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29.2M
3
+$27.9M
4
V icon
Visa
V
+$26.8M
5
SYK icon
Stryker
SYK
+$22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.87%
2 Financials 15.95%
3 Healthcare 14.99%
4 Consumer Discretionary 11.31%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 6.68%
+90,903
2
$29.2M 5.09%
+133,051
3
$27.9M 4.86%
+147,159
4
$26.8M 4.68%
+84,877
5
$22M 3.84%
+61,144
6
$21.3M 3.71%
+84,897
7
$16.9M 2.94%
+37,261
8
$16.5M 2.87%
+122,778
9
$15.5M 2.69%
+52,799
10
$14.7M 2.56%
+131,893
11
$13.1M 2.28%
+2,630
12
$13.1M 2.28%
+90,302
13
$11.7M 2.05%
+40,485
14
$11.7M 2.04%
+126,675
15
$11.7M 2.03%
+22,408
16
$11.5M 2.01%
+41,650
17
$11.3M 1.96%
+19,218
18
$10.9M 1.91%
+55,421
19
$9.94M 1.73%
+18,877
20
$9.7M 1.69%
+162,393
21
$8.79M 1.53%
+16,844
22
$8.69M 1.51%
+57,119
23
$8.68M 1.51%
+78,491
24
$8.18M 1.43%
+13,019
25
$7.6M 1.33%
+45,340
1
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