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EPIM

Evelyn Partners Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$31.2M
3
+$13M
4
AVGO icon
Broadcom
AVGO
+$10.7M
5
META icon
Meta Platforms (Facebook)
META
+$8.19M

Top Sells

1
+$21.3M
2
+$16.4M
3
+$8.86M
4
ZTS icon
Zoetis
ZTS
+$8.85M
5
GEHC icon
GE HealthCare
GEHC
+$7.09M

Sector Composition

1 Technology 21.06%
2 Financials 17.99%
3 Healthcare 17.48%
4 Consumer Discretionary 12.43%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$122B
$126K ﹤0.01%
208
SOLS
227
Solstice Advanced Materials
SOLS
$12.3B
$125K ﹤0.01%
1,643
-1,960
IBN icon
228
ICICI Bank
IBN
$95.9B
$124K ﹤0.01%
4,801
GAM
229
General American Investors Company
GAM
$1.49B
$124K ﹤0.01%
2,125
DB icon
230
Deutsche Bank
DB
$59.4B
$123K ﹤0.01%
4,250
DELL icon
231
Dell
DELL
$241B
$121K ﹤0.01%
737
BG icon
232
Bunge Global
BG
$25B
$120K ﹤0.01%
940
ADSK icon
233
Autodesk
ADSK
$46.7B
$119K ﹤0.01%
498
-380
MELI icon
234
Mercado Libre
MELI
$80.2B
$118K ﹤0.01%
68
WDFC icon
235
WD-40
WDFC
$2.97B
$116K ﹤0.01%
570
USB icon
236
US Bancorp
USB
$88.2B
$115K ﹤0.01%
2,220
ECL icon
237
Ecolab
ECL
$72.3B
$115K ﹤0.01%
432
EVLV icon
238
Evolv Technologies
EVLV
$1.05B
$115K ﹤0.01%
+18,995
BP icon
239
BP
BP
$112B
$112K ﹤0.01%
2,382
UBER icon
240
Uber
UBER
$140B
$109K ﹤0.01%
1,521
BNY
241
Bank of New York Mellon
BNY
$96.2B
$109K ﹤0.01%
915
NVS icon
242
Novartis
NVS
$283B
$107K ﹤0.01%
700
GILD icon
243
Gilead Sciences
GILD
$151B
$107K ﹤0.01%
766
GIS icon
244
General Mills
GIS
$18B
$106K ﹤0.01%
2,846
IGM icon
245
iShares Expanded Tech Sector ETF
IGM
$10.2B
$103K ﹤0.01%
865
NVO
246
Novo Nordisk
NVO
$190B
$102K ﹤0.01%
2,765
-376
CARR icon
247
Carrier Global
CARR
$56.5B
$100K ﹤0.01%
1,775
-35,650
CIEN icon
248
Ciena
CIEN
$61.2B
$97.1K ﹤0.01%
250
FOXA icon
249
Fox Class A
FOXA
$28.6B
$95.8K ﹤0.01%
1,640
ORCL icon
250
Oracle
ORCL
$583B
$93.4K ﹤0.01%
635
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