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
$609M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.71M
3
+$2.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.18M
5
ZTS icon
Zoetis
ZTS
+$2.03M

Top Sells

1
+$2.09M
2
+$1.9M
3
+$698K
4
INTU icon
Intuit
INTU
+$570K
5
WAT icon
Waters Corp
WAT
+$418K

Sector Composition

1 Technology 23.08%
2 Financials 17.48%
3 Healthcare 15.8%
4 Consumer Discretionary 11.19%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 6.08%
98,722
+7,819
2
$30.9M 5.07%
88,199
+3,322
3
$28M 4.6%
147,303
+14,252
4
$24.5M 4.03%
158,715
+11,556
5
$23.7M 3.89%
63,685
+2,541
6
$22M 3.61%
41,360
+4,099
7
$20.1M 3.29%
90,396
+5,499
8
$16.6M 2.73%
54,469
+1,670
9
$16.2M 2.66%
97,688
+7,386
10
$15.6M 2.56%
144,122
+21,344
11
$14.3M 2.35%
47,464
+5,814
12
$14M 2.3%
44,827
+4,342
13
$13.9M 2.27%
140,465
+8,572
14
$13.4M 2.2%
2,915
+285
15
$12.8M 2.09%
25,651
+3,243
16
$12M 1.98%
20,886
+1,668
17
$11.2M 1.84%
165,044
+2,651
18
$10.9M 1.78%
123,434
-3,241
19
$10.7M 1.75%
96,692
+18,201
20
$10.1M 1.65%
18,376
-501
21
$9.92M 1.63%
59,755
+4,334
22
$9.2M 1.51%
18,576
+1,732
23
$9.08M 1.49%
117,003
+849
24
$8.97M 1.47%
59,803
+2,684
25
$8.48M 1.39%
16,185
+2,126
1
2 3 4 5