EPIM

Evelyn Partners Investment Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$10.1M
3
+$6.94M
4
MICC
The Magnum Ice Cream Company N.V.
MICC
+$6.2M
5
AVGO icon
Broadcom
AVGO
+$6.19M

Top Sells

1
+$40.6M
2
+$13M
3
+$5.74M
4
ZTS icon
Zoetis
ZTS
+$4.89M
5
AMT icon
American Tower
AMT
+$4.37M

Sector Composition

1 Technology 23.61%
2 Financials 20.48%
3 Consumer Discretionary 14.42%
4 Communication Services 12.2%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$18.7B
$132K ﹤0.01%
2,846
NTR icon
227
Nutrien
NTR
$34.4B
$128K ﹤0.01%
2,066
GAM
228
General American Investors Company
GAM
$1.56B
$125K ﹤0.01%
2,125
UBER icon
229
Uber
UBER
$152B
$124K ﹤0.01%
1,521
-775
ORCL icon
230
Oracle
ORCL
$498B
$124K ﹤0.01%
635
-155
FOXA icon
231
Fox Class A
FOXA
$26.7B
$120K ﹤0.01%
1,640
USB icon
232
US Bancorp
USB
$86.4B
$118K ﹤0.01%
2,220
ECL icon
233
Ecolab
ECL
$76.1B
$113K ﹤0.01%
432
WDFC icon
234
WD-40
WDFC
$3.03B
$112K ﹤0.01%
570
IGM icon
235
iShares Expanded Tech Sector ETF
IGM
$9.48B
$112K ﹤0.01%
865
CLH icon
236
Clean Harbors
CLH
$16.5B
$108K ﹤0.01%
460
BK icon
237
Bank of New York Mellon
BK
$92B
$106K ﹤0.01%
915
-33,500
FDX icon
238
FedEx
FDX
$92.6B
$104K ﹤0.01%
360
BALL icon
239
Ball Corp
BALL
$16.3B
$102K ﹤0.01%
1,926
GM icon
240
General Motors
GM
$70.4B
$102K ﹤0.01%
1,253
LMT icon
241
Lockheed Martin
LMT
$118B
$101K ﹤0.01%
208
-75
COF icon
242
Capital One
COF
$121B
$98.6K ﹤0.01%
407
ARM icon
243
Arm
ARM
$249B
$98.4K ﹤0.01%
+900
NVS icon
244
Novartis
NVS
$278B
$96.5K ﹤0.01%
700
VGIT icon
245
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$95.9K ﹤0.01%
1,600
WAT icon
246
Waters Corp
WAT
$30.4B
$95K ﹤0.01%
250
GILD icon
247
Gilead Sciences
GILD
$162B
$94K ﹤0.01%
766
DELL icon
248
Dell
DELL
$140B
$92.8K ﹤0.01%
737
DOW icon
249
Dow Inc
DOW
$27.9B
$91.7K ﹤0.01%
3,921
IVZ icon
250
Invesco
IVZ
$11.3B
$91.2K ﹤0.01%
3,470
8 9
10
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