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
FDX icon
251
FedEx
FDX
$71.5B
$81.8K ﹤0.01%
360
ALNY icon
252
Alnylam Pharmaceuticals
ALNY
$47.3B
$81.5K ﹤0.01%
250
CIEN icon
253
Ciena
CIEN
$32.3B
$81.3K ﹤0.01%
1,000
FLO icon
254
Flowers Foods
FLO
$2.35B
$79.9K ﹤0.01%
5,000
FISV
255
Fiserv Inc
FISV
$36.3B
$77.6K ﹤0.01%
450
-250
GWW icon
256
W.W. Grainger
GWW
$50.3B
$77K ﹤0.01%
74
MAN icon
257
ManpowerGroup
MAN
$1.42B
$75.7K ﹤0.01%
1,873
BG icon
258
Bunge Global
BG
$22B
$75.5K ﹤0.01%
940
EPP icon
259
iShares MSCI Pacific ex Japan ETF
EPP
$1.92B
$74.1K ﹤0.01%
1,500
-596
GD icon
260
General Dynamics
GD
$98.1B
$73.5K ﹤0.01%
252
SLF icon
261
Sun Life Financial
SLF
$35.3B
$72.6K ﹤0.01%
1,091
+162
BP icon
262
BP
BP
$93.8B
$71.3K ﹤0.01%
2,382
EW icon
263
Edwards Lifesciences
EW
$48.5B
$70.6K ﹤0.01%
903
FEM icon
264
First Trust Emerging Markets AlphaDEX Fund
FEM
$520M
$70.6K ﹤0.01%
2,875
FRI icon
265
First Trust S&P REIT Index Fund
FRI
$155M
$69K ﹤0.01%
2,550
CI icon
266
Cigna
CI
$74.6B
$67.4K ﹤0.01%
204
STLA icon
267
Stellantis
STLA
$28.1B
$66.3K ﹤0.01%
6,610
-28,018
VTI icon
268
Vanguard Total Stock Market ETF
VTI
$580B
$65.3K ﹤0.01%
215
QCOM icon
269
Qualcomm
QCOM
$167B
$63.7K ﹤0.01%
400
CRSP icon
270
CRISPR Therapeutics
CRSP
$5.29B
$63.2K ﹤0.01%
1,300
VRSK icon
271
Verisk Analytics
VRSK
$30.4B
$62.6K ﹤0.01%
201
+127
GM icon
272
General Motors
GM
$74.3B
$61.7K ﹤0.01%
1,253
VDE icon
273
Vanguard Energy ETF
VDE
$7.73B
$58.1K ﹤0.01%
+488
BABA icon
274
Alibaba
BABA
$414B
$57.8K ﹤0.01%
510
VO icon
275
Vanguard Mid-Cap ETF
VO
$93.8B
$57.6K ﹤0.01%
+206