EPIM

Evelyn Partners Investment Management Portfolio holdings

AUM $3.52B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1 +$288M
2 +$226M
3 +$171M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.4M
5
SYK icon
Stryker
SYK
+$73M

Top Sells

1 +$88.1M
2 +$85.8M
3 +$46.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$41.3M
5
ZTS icon
Zoetis
ZTS
+$23.8M

Sector Composition

1 Technology 26.49%
2 Financials 20.67%
3 Consumer Discretionary 15.44%
4 Healthcare 12.27%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TAK icon
251
Takeda Pharmaceutical
TAK
$45.1B
$2.58K ﹤0.01%
2,515
+1,560
UI icon
252
Ubiquiti
UI
$33.8B
$1.24K ﹤0.01%
28
CC icon
253
Chemours
CC
$1.78B
$1.18K ﹤0.01%
457
-2,006
GEN icon
254
Gen Digital
GEN
$16.5B
$881 ﹤0.01%
179
-879
CEVA icon
255
CEVA Inc
CEVA
$590M
$813 ﹤0.01%
188
-8,183
EMBC icon
256
Embecta
EMBC
$851M
$717 ﹤0.01%
72
-56
WBD icon
257
Warner Bros
WBD
$57.1B
$711 ﹤0.01%
5,567
+5,566
WAB icon
258
Wabtec
WAB
$34.9B
$419 ﹤0.01%
81
+79
SOLV icon
259
Solventum
SOLV
$13.1B
$379 ﹤0.01%
237
+231
REZI icon
260
Resideo Technologies
REZI
$4.94B
$375 ﹤0.01%
15
-2
DOCU icon
261
DocuSign
DOCU
$13.6B
$234 ﹤0.01%
3
-1,904
SNRE
262
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$113 ﹤0.01%
1,049
-1,006
OGN icon
263
Organon & Co
OGN
$1.96B
$106 ﹤0.01%
37
+21
DFS
264
DELISTED
Discover Financial Services
DFS
-870
EBAY icon
265
eBay
EBAY
$37.9B
-6,409
EDIT icon
266
Editas Medicine
EDIT
$254M
-9,471
FSLR icon
267
First Solar
FSLR
$27.2B
-6,535
IVZ icon
268
Invesco
IVZ
$10.5B
-2,416
MNST icon
269
Monster Beverage
MNST
$69.7B
-415
PODD icon
270
Insulet
PODD
$23.4B
-86
SLB icon
271
SLB Ltd
SLB
$55.2B
-135,176
STZ icon
272
Constellation Brands
STZ
$22.5B
-65
WCN icon
273
Waste Connections
WCN
$43.2B
-450