EPIM
Evelyn Partners Investment Management Portfolio holdings
AUM
$2.42B
This Quarter Return
-2.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$196M |
| 2 |
Amazon
AMZN
|
$190M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$157M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$118M |
| 5 |
Visa
V
|
$110M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 20.95% |
| 3 | Healthcare | 16.15% |
| 4 | Consumer Discretionary | 14.67% |
| 5 | Communication Services | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Editas Medicine
EDIT
$248M
| $1.4K | ﹤0.01% |
+9,471
| New | +$1.4K |
|
252
CEVA Inc
CEVA
$543M
| $947 | ﹤0.01% |
+8,371
| New | +$947 |
|
253
Ubiquiti
UI
$34.9B
| $929 | ﹤0.01% |
+28
| New | +$929 |
|
254
Gen Digital
GEN
$18.2B
| $796 | ﹤0.01% |
+1,058
| New | +$796 |
|
255
Warner Bros
WBD
$30B
| $665 | ﹤0.01% |
+1
| New | +$665 |
|
256
Wabtec
WAB
$33B
| $363 | ﹤0.01% |
+2
| New | +$363 |
|
257
Resideo Technologies
REZI
$5.32B
| $301 | ﹤0.01% |
+17
| New | +$301 |
|
|
SNRE
258
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $290 | ﹤0.01% |
+2,055
| New | +$290 |
|
259
DocuSign
DOCU
$16.1B
| $244 | ﹤0.01% |
+1,907
| New | +$244 |
|
260
Organon & Co
OGN
$2.7B
| $164 | ﹤0.01% |
+16
| New | +$164 |
|
261
First Solar
FSLR
$22B
| $126 | ﹤0.01% |
+6,535
| New | +$126 |
|