EPIMS

Evelyn Partners Investment Management Services Portfolio holdings

AUM $798M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
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
+$5.5M
2
+$2.91M
3
+$2.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Top Sells

1
+$6.51M
2
+$4.24M
3
+$4.08M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.24M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.13M

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
1
$50.7M 7.61%
101,909
+3,187
2
$35.5M 5.34%
162,027
+14,724
3
$32M 4.81%
90,205
+2,006
4
$30.7M 4.6%
173,958
+15,243
5
$25.9M 3.89%
65,475
+1,790
6
$23.1M 3.47%
146,230
+2,108
7
$21.4M 3.21%
43,966
+2,606
8
$17.6M 2.64%
3,039
+124
9
$17.5M 2.63%
141,436
+971
10
$17.3M 2.6%
56,055
+1,586
11
$17.1M 2.57%
23,184
+2,298
12
$17M 2.56%
24,075
+9,495
13
$15.5M 2.33%
101,613
+3,925
14
$15.2M 2.28%
67,140
+7,385
15
$14.6M 2.2%
50,533
+3,069
16
$13.7M 2.05%
46,816
+1,989
17
$11.9M 1.79%
58,176
-32,220
18
$11.5M 1.73%
125,643
+2,209
19
$11.4M 1.71%
28,103
+2,452
20
$11.3M 1.7%
168,246
+3,202
21
$10.7M 1.6%
19,015
+639
22
$10.5M 1.57%
19,298
+722
23
$9.42M 1.41%
92,090
-4,602
24
$8.97M 1.35%
11,389
-702
25
$8.96M 1.35%
57,460
+7,064
1
2 3 4 5