EPIM

Evelyn Partners Investment Management Portfolio holdings

AUM $2.42B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1 +$288M
2 +$226M
3 +$171M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.4M
5
SYK icon
Stryker
SYK
+$73M

Top Sells

1 +$88.1M
2 +$85.8M
3 +$46.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$41.3M
5
ZTS icon
Zoetis
ZTS
+$23.8M

Sector Composition

1 Technology 26.49%
2 Financials 20.67%
3 Consumer Discretionary 15.44%
4 Healthcare 12.27%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPRT icon
226
Copart
CPRT
$43.2B
$14.7K ﹤0.01%
1,530
+1,525
DBX icon
227
Dropbox
DBX
$7.92B
$14.3K ﹤0.01%
6,245
SE icon
228
Sea Limited
SE
$91.6B
$13.6K ﹤0.01%
178
+56
LULU icon
229
lululemon athletica
LULU
$21.1B
$13.1K ﹤0.01%
300
+294
HCA icon
230
HCA Healthcare
HCA
$105B
$11.5K ﹤0.01%
30
KD icon
231
Kyndryl
KD
$6.59B
$11.3K ﹤0.01%
274
ARVN icon
232
Arvinas
ARVN
$676M
$10.9K ﹤0.01%
1,474
+1,128
CHD icon
233
Church & Dwight Co
CHD
$20.9B
$10.5K ﹤0.01%
109
-4,741
PBR icon
234
Petrobras
PBR
$75.7B
$10.3K ﹤0.01%
14,910
ONC
235
BeOne Medicines Ltd
ONC
$34.1B
$9.92K ﹤0.01%
41
-124
FTV icon
236
Fortive
FTV
$16.7B
$9.54K ﹤0.01%
183
FICO icon
237
Fair Isaac
FICO
$40B
$9.13K ﹤0.01%
7
-30
LFUS icon
238
Littelfuse
LFUS
$6.67B
$9.06K ﹤0.01%
65
-259
ASIX icon
239
AdvanSix
ASIX
$539M
$9.01K ﹤0.01%
336
-14,561
ARE icon
240
Alexandria Real Estate Equities
ARE
$13.2B
$8.71K ﹤0.01%
+120
TRU icon
241
TransUnion
TRU
$16.6B
$8.62K ﹤0.01%
109
+11
ZBH icon
242
Zimmer Biomet
ZBH
$20.4B
$7.29K ﹤0.01%
80
IDXX icon
243
Idexx Laboratories
IDXX
$51.3B
$6.43K ﹤0.01%
12
BRO icon
244
Brown & Brown
BRO
$29B
$6.32K ﹤0.01%
+467
TMUS icon
245
T-Mobile US
TMUS
$244B
$5.96K ﹤0.01%
96
-206
NEOG icon
246
Neogen
NEOG
$1.35B
$4.77K ﹤0.01%
1,200
+1,137
CDZI icon
247
Cadiz
CDZI
$430M
$4.09K ﹤0.01%
15,191
+14,257
MAT icon
248
Mattel
MAT
$5.94B
$3.94K ﹤0.01%
200
+22
GRAL
249
GRAIL Inc
GRAL
$3.22B
$3.6K ﹤0.01%
347
-1,318
APLS icon
250
Apellis Pharmaceuticals
APLS
$3.56B
$2.59K ﹤0.01%
150
-1,227