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EPIM

Evelyn Partners Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$31.2M
3
+$13M
4
AVGO icon
Broadcom
AVGO
+$10.7M
5
META icon
Meta Platforms (Facebook)
META
+$8.19M

Top Sells

1
+$21.3M
2
+$16.4M
3
+$8.86M
4
ZTS icon
Zoetis
ZTS
+$8.85M
5
GEHC icon
GE HealthCare
GEHC
+$7.09M

Sector Composition

1 Technology 21.06%
2 Financials 17.99%
3 Healthcare 17.48%
4 Consumer Discretionary 12.43%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
251
Canadian Natural Resources
CNQ
$93.5B
$88K ﹤0.01%
1,805
+125
CMCSA icon
252
Comcast
CMCSA
$85.2B
$86.6K ﹤0.01%
3,016
-2,405
FRI icon
253
First Trust S&P REIT Index Fund
FRI
$179M
$85.7K ﹤0.01%
3,010
IVZ icon
254
Invesco
IVZ
$12.4B
$84.3K ﹤0.01%
3,470
OTIS icon
255
Otis Worldwide
OTIS
$27.3B
$83.2K ﹤0.01%
1,080
-485
IMO icon
256
Imperial Oil
IMO
$57.5B
$82.4K ﹤0.01%
630
GWW icon
257
W.W. Grainger
GWW
$62.8B
$80.7K ﹤0.01%
74
CCI icon
258
Crown Castle
CCI
$40.4B
$77.2K ﹤0.01%
950
COF icon
259
Capital One
COF
$114B
$74.2K ﹤0.01%
407
MCO icon
260
Moody's
MCO
$78.6B
$74.2K ﹤0.01%
170
WCN
261
Waste Connections
WCN
$40B
$72.1K ﹤0.01%
444
BABA icon
262
Alibaba
BABA
$287B
$70.9K ﹤0.01%
565
+55
KMB icon
263
Kimberly-Clark
KMB
$33.4B
$70.4K ﹤0.01%
730
TEL icon
264
TE Connectivity
TEL
$61.6B
$67.9K ﹤0.01%
325
OXY icon
265
Occidental Petroleum
OXY
$56.2B
$65K ﹤0.01%
1,000
SLF icon
266
Sun Life Financial
SLF
$41B
$64.3K ﹤0.01%
1,026
-65
HSIC icon
267
Henry Schein
HSIC
$9.12B
$62.6K ﹤0.01%
850
-300
CRSP icon
268
CRISPR Therapeutics
CRSP
$5.07B
$61.8K ﹤0.01%
1,300
HRI icon
269
Herc Holdings
HRI
$5.01B
$59K ﹤0.01%
593
-12,678
ALNY icon
270
Alnylam Pharmaceuticals
ALNY
$39.7B
$57.9K ﹤0.01%
175
ETR icon
271
Entergy
ETR
$50.2B
$56.2K ﹤0.01%
500
MAN icon
272
ManpowerGroup
MAN
$1.52B
$55.2K ﹤0.01%
1,873
CI icon
273
Cigna
CI
$78B
$54.4K ﹤0.01%
204
FEM icon
274
First Trust Emerging Markets AlphaDEX Fund
FEM
$740M
$53.9K ﹤0.01%
1,800
EW icon
275
Edwards Lifesciences
EW
$50.4B
$52.5K ﹤0.01%
655
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