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
EWJ icon
251
iShares MSCI Japan ETF
EWJ
$19.3B
$88.8K ﹤0.01%
1,100
KHC icon
252
Kraft Heinz
KHC
$28B
$86.9K ﹤0.01%
3,585
HSIC icon
253
Henry Schein
HSIC
$8.75B
$86.9K ﹤0.01%
1,150
MCO icon
254
Moody's
MCO
$80.5B
$86.8K ﹤0.01%
170
GD icon
255
General Dynamics
GD
$96.1B
$84.8K ﹤0.01%
252
CCI icon
256
Crown Castle
CCI
$38.6B
$84.4K ﹤0.01%
950
BG icon
257
Bunge Global
BG
$23.2B
$83.7K ﹤0.01%
940
BP icon
258
BP
BP
$102B
$82.7K ﹤0.01%
2,382
FRI icon
259
First Trust S&P REIT Index Fund
FRI
$166M
$82.2K ﹤0.01%
3,010
WCN icon
260
Waste Connections
WCN
$42.3B
$77.9K ﹤0.01%
444
BABA icon
261
Alibaba
BABA
$327B
$74.8K ﹤0.01%
510
GWW icon
262
W.W. Grainger
GWW
$52.4B
$74.7K ﹤0.01%
74
TEL icon
263
TE Connectivity
TEL
$59.6B
$73.9K ﹤0.01%
325
KMB icon
264
Kimberly-Clark
KMB
$33.8B
$73.7K ﹤0.01%
730
-55
ALNY icon
265
Alnylam Pharmaceuticals
ALNY
$42.8B
$69.6K ﹤0.01%
175
QCOM icon
266
Qualcomm
QCOM
$144B
$68.4K ﹤0.01%
400
CRSP icon
267
CRISPR Therapeutics
CRSP
$5.07B
$68.2K ﹤0.01%
1,300
SLF icon
268
Sun Life Financial
SLF
$35.2B
$68.1K ﹤0.01%
1,091
STLA icon
269
Stellantis
STLA
$20B
$61.2K ﹤0.01%
5,510
-700
ILMN icon
270
Illumina
ILMN
$18.7B
$60.6K ﹤0.01%
462
VRNS icon
271
Varonis Systems
VRNS
$2.81B
$59K ﹤0.01%
1,800
CIEN icon
272
Ciena
CIEN
$47.7B
$58.5K ﹤0.01%
250
-750
CNQ icon
273
Canadian Natural Resources
CNQ
$95.4B
$56.9K ﹤0.01%
1,680
CI icon
274
Cigna
CI
$69.2B
$56.1K ﹤0.01%
204
EW icon
275
Edwards Lifesciences
EW
$49.8B
$55.8K ﹤0.01%
655
-1,250
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