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
$3.62B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$10.1M
3
+$6.94M
4
MICC
The Magnum Ice Cream Company N.V.
MICC
+$6.2M
5
AVGO icon
Broadcom
AVGO
+$6.19M

Top Sells

1
+$40.6M
2
+$13M
3
+$5.74M
4
ZTS icon
Zoetis
ZTS
+$4.89M
5
AMT icon
American Tower
AMT
+$4.37M

Sector Composition

1 Technology 23.61%
2 Financials 20.48%
3 Consumer Discretionary 14.42%
4 Communication Services 12.2%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
276
ManpowerGroup
MAN
$1.29B
$55.7K ﹤0.01%
1,873
VFH icon
277
Vanguard Financials ETF
VFH
$12.4B
$55.4K ﹤0.01%
415
IMO icon
278
Imperial Oil
IMO
$57B
$54.4K ﹤0.01%
630
FLO icon
279
Flowers Foods
FLO
$1.83B
$54.4K ﹤0.01%
5,000
TRMB icon
280
Trimble
TRMB
$16.1B
$50.9K ﹤0.01%
650
FEM icon
281
First Trust Emerging Markets AlphaDEX Fund
FEM
$627M
$49.2K ﹤0.01%
1,800
-1,075
VOO icon
282
Vanguard S&P 500 ETF
VOO
$861B
$48.3K ﹤0.01%
77
+75
MTD icon
283
Mettler-Toledo International
MTD
$25B
$47.4K ﹤0.01%
34
EPI icon
284
WisdomTree India Earnings Fund ETF
EPI
$2.53B
$46.3K ﹤0.01%
1,000
ETR icon
285
Entergy
ETR
$47.5B
$46.2K ﹤0.01%
500
CCEP icon
286
Coca-Cola Europacific Partners
CCEP
$45.5B
$45.4K ﹤0.01%
500
SSNC icon
287
SS&C Technologies
SSNC
$17.8B
$43.7K ﹤0.01%
500
IRTC icon
288
iRhythm Holdings
IRTC
$3.9B
$43.5K ﹤0.01%
245
AMD icon
289
Advanced Micro Devices
AMD
$331B
$42.8K ﹤0.01%
200
AU icon
290
AngloGold Ashanti
AU
$54.7B
$42.6K ﹤0.01%
500
-128
EWU icon
291
iShares MSCI United Kingdom ETF
EWU
$3.09B
$41.8K ﹤0.01%
950
+650
VB icon
292
Vanguard Small-Cap ETF
VB
$71.5B
$41.3K ﹤0.01%
160
OXY icon
293
Occidental Petroleum
OXY
$52.4B
$41.1K ﹤0.01%
1,000
-1,000
QTEC icon
294
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$40.3K ﹤0.01%
+175
ACGL icon
295
Arch Capital
ACGL
$34.2B
$39.5K ﹤0.01%
412
BF.B icon
296
Brown-Forman Class B
BF.B
$11.7B
$38.9K ﹤0.01%
1,492
-360
TIP icon
297
iShares TIPS Bond ETF
TIP
$14.3B
$38.5K ﹤0.01%
350
FTCS icon
298
First Trust Capital Strength ETF
FTCS
$8.14B
$37K ﹤0.01%
+400
AMGN icon
299
Amgen
AMGN
$202B
$37K ﹤0.01%
113
HXL icon
300
Hexcel
HXL
$6.58B
$37K ﹤0.01%
500
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12
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