EPIM

Evelyn Partners Investment Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$14M
3
+$11.9M
4
ROP icon
Roper Technologies
ROP
+$9.75M
5
META icon
Meta Platforms (Facebook)
META
+$8.25M

Top Sells

1
+$18.5M
2
+$16.2M
3
+$9.64M
4
CRH icon
CRH
CRH
+$7.51M
5
ACN icon
Accenture
ACN
+$6.23M

Sector Composition

1 Technology 24.77%
2 Financials 20.3%
3 Consumer Discretionary 14.91%
4 Communication Services 11.65%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
226
General American Investors Company
GAM
$1.36B
$132K ﹤0.01%
2,125
-120
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$132K ﹤0.01%
2,432
NTR icon
228
Nutrien
NTR
$29.9B
$121K ﹤0.01%
2,066
ECL icon
229
Ecolab
ECL
$74.7B
$118K ﹤0.01%
432
WDFC icon
230
WD-40
WDFC
$2.76B
$113K ﹤0.01%
570
IGM icon
231
iShares Expanded Tech Sector ETF
IGM
$8.75B
$109K ﹤0.01%
+865
USB icon
232
US Bancorp
USB
$83B
$107K ﹤0.01%
2,220
-2,500
CLH icon
233
Clean Harbors
CLH
$12.9B
$107K ﹤0.01%
460
DELL icon
234
Dell
DELL
$86.5B
$104K ﹤0.01%
737
VRNS icon
235
Varonis Systems
VRNS
$3.98B
$103K ﹤0.01%
1,800
FOXA icon
236
Fox Class A
FOXA
$31.6B
$103K ﹤0.01%
1,640
OTIS icon
237
Otis Worldwide
OTIS
$34.3B
$103K ﹤0.01%
1,126
-46
KMB icon
238
Kimberly-Clark
KMB
$34.2B
$97.6K ﹤0.01%
785
-170
BALL icon
239
Ball Corp
BALL
$13.6B
$97.1K ﹤0.01%
1,926
+50
ASPI icon
240
ASP Isotopes
ASPI
$631M
$96.2K ﹤0.01%
+10,000
VGIT icon
241
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$96K ﹤0.01%
+1,600
OXY icon
242
Occidental Petroleum
OXY
$39.6B
$94.5K ﹤0.01%
2,000
-300
KHC icon
243
Kraft Heinz
KHC
$29B
$93.4K ﹤0.01%
3,585
CCI icon
244
Crown Castle
CCI
$39.6B
$91.7K ﹤0.01%
950
BABA icon
245
Alibaba
BABA
$358B
$91.2K ﹤0.01%
510
DOW icon
246
Dow Inc
DOW
$16.7B
$89.9K ﹤0.01%
3,921
NVS icon
247
Novartis
NVS
$259B
$89.8K ﹤0.01%
700
EWJ icon
248
iShares MSCI Japan ETF
EWJ
$16.1B
$88.2K ﹤0.01%
1,100
COF icon
249
Capital One
COF
$151B
$86.5K ﹤0.01%
407
GD icon
250
General Dynamics
GD
$92B
$85.9K ﹤0.01%
252
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