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
$576M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$35.3M
3
+$32.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.6M
5
SYK icon
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 Change
in Stake 		Capital Flow
1
$40.6M 7.06%
+1,911
2
$35.3M 6.13%
+99,359
3
$32.2M 5.6%
+19,358
4
$28.6M 4.97%
+14,571
5
$27.6M 4.8%
+192,899
6
$24.4M 4.24%
+26,836
7
$21.1M 3.66%
+99,420
8
$20.6M 3.57%
+67,148
9
$17.4M 3.03%
+3,838
10
$17.3M 3%
+102,633
11
$16.5M 2.87%
+93,609
12
$14.7M 2.56%
+705
13
$14.3M 2.49%
+51
14
$14M 2.44%
+975
15
$14M 2.43%
+19,527
16
$13.3M 2.32%
+23,062
17
$11.9M 2.07%
+171,028
18
$11.8M 2.05%
+77,263
19
$11.7M 2.03%
+47,541
20
$11.5M 1.99%
+12,343
21
$10.8M 1.87%
+67,248
22
$10.1M 1.75%
+71,301
23
$9.73M 1.69%
+21,745
24
$9.33M 1.62%
+2,624
25
$9.2M 1.6%
+32,719
1
2 3 4 5