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
$3.27B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$18.9M
3
+$17.1M
4
ROP icon
Roper Technologies
ROP
+$9.7M
5
APH icon
Amphenol
APH
+$7.15M

Top Sells

1
+$16.4M
2
+$11.6M
3
+$11M
4
MCD icon
McDonald's
MCD
+$7.64M
5
V icon
Visa
V
+$6.19M

Sector Composition

1 Technology 23.97%
2 Financials 20.95%
3 Consumer Discretionary 15.48%
4 Healthcare 11.38%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$120K ﹤0.01%
2,432
+425
227
$117K ﹤0.01%
2,220
228
$116K ﹤0.01%
432
-150
229
$116K ﹤0.01%
1,172
-214
230
$116K ﹤0.01%
+4,500
231
$113K ﹤0.01%
1,160
232
$109K ﹤0.01%
+132
233
$106K ﹤0.01%
460
234
$105K ﹤0.01%
1,876
235
$104K ﹤0.01%
3,859
-1,944
236
$104K ﹤0.01%
3,921
237
$97.6K ﹤0.01%
950
238
$96.6K ﹤0.01%
2,300
239
$92.6K ﹤0.01%
3,585
-1,377
240
$91.9K ﹤0.01%
1,640
241
$91.3K ﹤0.01%
1,800
242
$90.9K ﹤0.01%
1,100
+285
243
$90.4K ﹤0.01%
737
244
$87.3K ﹤0.01%
250
245
$86.6K ﹤0.01%
+407
246
$85.3K ﹤0.01%
170
247
$84.9K ﹤0.01%
766
248
$84.7K ﹤0.01%
700
249
$83K ﹤0.01%
444
250
$82.5K ﹤0.01%
1,100
+391
8 9
10
11 12