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
$3.52B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1 +$22.2M
2 +$12.6M
3 +$12.2M
4
ROP icon
Roper Technologies
ROP
+$10.4M
5
META icon
Meta Platforms (Facebook)
META
+$8.36M

Top Sells

1 +$16.2M
2 +$15.9M
3 +$9.96M
4
CRH icon
CRH
CRH
+$6.62M
5
ACN icon
Accenture
ACN
+$6.59M

Sector Composition

1 Technology 24.77%
2 Financials 20.3%
3 Consumer Discretionary 14.91%
4 Communication Services 11.65%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GILD icon
251
Gilead Sciences
GILD
$184B
$85K ﹤0.01%
766
FDX icon
252
FedEx
FDX
$84.5B
$84.9K ﹤0.01%
360
FRI icon
253
First Trust S&P REIT Index Fund
FRI
$166M
$84.6K ﹤0.01%
3,010
+460
CRSP icon
254
CRISPR Therapeutics
CRSP
$5.07B
$84.3K ﹤0.01%
1,300
BP icon
255
BP
BP
$102B
$82.1K ﹤0.01%
2,382
MCO icon
256
Moody's
MCO
$80.5B
$81K ﹤0.01%
170
ALNY icon
257
Alnylam Pharmaceuticals
ALNY
$42.8B
$79.8K ﹤0.01%
175
-75
IVZ icon
258
Invesco
IVZ
$10.6B
$79.6K ﹤0.01%
3,470
WCN icon
259
Waste Connections
WCN
$42.3B
$78K ﹤0.01%
444
FEM icon
260
First Trust Emerging Markets AlphaDEX Fund
FEM
$627M
$77.9K ﹤0.01%
2,875
GM icon
261
General Motors
GM
$67.7B
$76.4K ﹤0.01%
1,253
BG icon
262
Bunge Global
BG
$23.2B
$76.4K ﹤0.01%
940
HSIC icon
263
Henry Schein
HSIC
$8.75B
$76.3K ﹤0.01%
1,150
-886
WAT icon
264
Waters Corp
WAT
$29.4B
$75K ﹤0.01%
250
EW icon
265
Edwards Lifesciences
EW
$49.8B
$73.7K ﹤0.01%
1,905
+1,002
TEL icon
266
TE Connectivity
TEL
$59.6B
$71.3K ﹤0.01%
325
MAN icon
267
ManpowerGroup
MAN
$1.29B
$71K ﹤0.01%
1,873
GWW icon
268
W.W. Grainger
GWW
$52.4B
$70.5K ﹤0.01%
74
QCOM icon
269
Qualcomm
QCOM
$144B
$66.5K ﹤0.01%
400
SLF icon
270
Sun Life Financial
SLF
$35.2B
$65.5K ﹤0.01%
1,091
FLO icon
271
Flowers Foods
FLO
$1.83B
$65.3K ﹤0.01%
5,000
CI icon
272
Cigna
CI
$69.2B
$58.8K ﹤0.01%
204
FISV
273
Fiserv Inc
FISV
$31.8B
$58K ﹤0.01%
450
STLA icon
274
Stellantis
STLA
$20B
$57.3K ﹤0.01%
6,210
-400
IMO icon
275
Imperial Oil
IMO
$57B
$57.1K ﹤0.01%
630