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EPIM

Evelyn Partners Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$31.2M
3
+$13M
4
AVGO icon
Broadcom
AVGO
+$10.7M
5
META icon
Meta Platforms (Facebook)
META
+$8.19M

Top Sells

1
+$21.3M
2
+$16.4M
3
+$8.86M
4
ZTS icon
Zoetis
ZTS
+$8.85M
5
GEHC icon
GE HealthCare
GEHC
+$7.09M

Sector Composition

1 Technology 21.06%
2 Financials 17.99%
3 Healthcare 17.48%
4 Consumer Discretionary 12.43%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
276
Qualcomm
QCOM
$217B
$51.5K ﹤0.01%
400
VFH icon
277
Vanguard Financials ETF
VFH
$12.5B
$50.1K ﹤0.01%
415
KHC icon
278
Kraft Heinz
KHC
$27.8B
$49.7K ﹤0.01%
2,208
-1,377
GD icon
279
General Dynamics
GD
$93.5B
$48.7K ﹤0.01%
142
-110
OLN icon
280
Olin
OLN
$2.79B
$48K ﹤0.01%
1,615
VOO icon
281
Vanguard S&P 500 ETF
VOO
$970B
$46K ﹤0.01%
77
CCEP icon
282
Coca-Cola Europacific Partners
CCEP
$42.9B
$45.3K ﹤0.01%
500
EWU icon
283
iShares MSCI United Kingdom ETF
EWU
$3.61B
$43.3K ﹤0.01%
950
MTD icon
284
Mettler-Toledo International
MTD
$23.5B
$42.9K ﹤0.01%
34
TRMB icon
285
Trimble
TRMB
$12.3B
$42.4K ﹤0.01%
650
VB icon
286
Vanguard Small-Cap ETF
VB
$78.2B
$41.9K ﹤0.01%
160
EMLP icon
287
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
$41.7K ﹤0.01%
955
DCH
288
Dauch Corp
DCH
$1.5B
$41.2K ﹤0.01%
+6,944
EPI icon
289
WisdomTree India Earnings Fund ETF
EPI
$2.12B
$40.8K ﹤0.01%
1,000
FLO icon
290
Flowers Foods
FLO
$1.62B
$40.8K ﹤0.01%
5,000
HXL icon
291
Hexcel
HXL
$7.02B
$40.5K ﹤0.01%
500
AMGN icon
292
Amgen
AMGN
$186B
$39.8K ﹤0.01%
113
LND
293
BrasilAgro
LND
$369M
$39.3K ﹤0.01%
9,284
-915
RIO icon
294
Rio Tinto
RIO
$165B
$39.2K ﹤0.01%
420
VRNS icon
295
Varonis Systems
VRNS
$3.73B
$38.6K ﹤0.01%
1,800
TIP icon
296
iShares TIPS Bond ETF
TIP
$14.8B
$38.6K ﹤0.01%
350
QTEC icon
297
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.48B
$37.8K ﹤0.01%
175
AMD icon
298
Advanced Micro Devices
AMD
$775B
$36.6K ﹤0.01%
180
-20
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$36.5K ﹤0.01%
250
STLA icon
300
Stellantis
STLA
$20.4B
$36.5K ﹤0.01%
5,210
-300
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