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

Top Buys

1
+$29.3M
2
+$19.9M
3
+$18.1M
4
ROP icon
Roper Technologies
ROP
+$9.73M
5
APH icon
Amphenol
APH
+$8.64M

Top Sells

1
+$15.9M
2
+$14.2M
3
+$11.2M
4
MCD icon
McDonald's
MCD
+$7.24M
5
V icon
Visa
V
+$6.31M

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
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$120K ﹤0.01%
2,432
+425
GLW icon
227
Corning
GLW
$80B
$117K ﹤0.01%
2,220
ECL icon
228
Ecolab
ECL
$79.8B
$116K ﹤0.01%
432
-150
OTIS icon
229
Otis Worldwide
OTIS
$35.5B
$116K ﹤0.01%
1,172
-214
DBMF icon
230
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.27B
$116K ﹤0.01%
+4,500
LRCX icon
231
Lam Research
LRCX
$274B
$113K ﹤0.01%
1,160
AXON icon
232
Axon Enterprise
AXON
$48.7B
$109K ﹤0.01%
+132
CLH icon
233
Clean Harbors
CLH
$13.9B
$106K ﹤0.01%
460
BALL icon
234
Ball Corp
BALL
$15.4B
$105K ﹤0.01%
1,876
BF.B icon
235
Brown-Forman Class B
BF.B
$12.8B
$104K ﹤0.01%
3,859
-1,944
DOW icon
236
Dow Inc
DOW
$20.1B
$104K ﹤0.01%
3,921
CCI icon
237
Crown Castle
CCI
$37.7B
$97.6K ﹤0.01%
950
OXY icon
238
Occidental Petroleum
OXY
$43.4B
$96.6K ﹤0.01%
2,300
KHC icon
239
Kraft Heinz
KHC
$27.5B
$92.6K ﹤0.01%
3,585
-1,377
FOXA icon
240
Fox Class A
FOXA
$32.4B
$91.9K ﹤0.01%
1,640
VRNS icon
241
Varonis Systems
VRNS
$4.12B
$91.3K ﹤0.01%
1,800
AAXJ icon
242
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.28B
$90.9K ﹤0.01%
1,100
+285
DELL icon
243
Dell
DELL
$76.5B
$90.4K ﹤0.01%
737
WAT icon
244
Waters Corp
WAT
$23.4B
$87.3K ﹤0.01%
250
COF icon
245
Capital One
COF
$138B
$86.6K ﹤0.01%
+407
MCO icon
246
Moody's
MCO
$93.5B
$85.3K ﹤0.01%
170
GILD icon
247
Gilead Sciences
GILD
$169B
$84.9K ﹤0.01%
766
NVS icon
248
Novartis
NVS
$282B
$84.7K ﹤0.01%
700
WCN icon
249
Waste Connections
WCN
$43.6B
$83K ﹤0.01%
444
EWJ icon
250
iShares MSCI Japan ETF
EWJ
$16.8B
$82.5K ﹤0.01%
1,100
+391
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10
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