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

Top Buys

1
+$21.5M
2
+$14M
3
+$11.9M
4
ROP icon
Roper Technologies
ROP
+$9.75M
5
META icon
Meta Platforms (Facebook)
META
+$8.25M

Top Sells

1
+$18.5M
2
+$16.2M
3
+$9.64M
4
CRH icon
CRH
CRH
+$7.51M
5
ACN icon
Accenture
ACN
+$6.23M

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
FXI icon
276
iShares China Large-Cap ETF
FXI
$6.47B
$56.6K ﹤0.01%
1,375
VFH icon
277
Vanguard Financials ETF
VFH
$13.5B
$54.5K ﹤0.01%
415
+325
CNQ icon
278
Canadian Natural Resources
CNQ
$67.8B
$53.7K ﹤0.01%
1,680
TRMB icon
279
Trimble
TRMB
$19.1B
$53.1K ﹤0.01%
650
BF.B icon
280
Brown-Forman Class B
BF.B
$14.1B
$50.2K ﹤0.01%
1,852
-2,007
K
281
DELISTED
Kellanova
K
$46.8K ﹤0.01%
570
ETR icon
282
Entergy
ETR
$41.9B
$46.6K ﹤0.01%
500
CCEP icon
283
Coca-Cola Europacific Partners
CCEP
$41.3B
$45.2K ﹤0.01%
500
LND
284
BrasilAgro
LND
$366M
$44.9K ﹤0.01%
11,571
-1,510
SSNC icon
285
SS&C Technologies
SSNC
$21.2B
$44.4K ﹤0.01%
500
EPI icon
286
WisdomTree India Earnings Fund ETF
EPI
$2.71B
$44.2K ﹤0.01%
1,000
AU icon
287
AngloGold Ashanti
AU
$42.7B
$44.2K ﹤0.01%
628
ILMN icon
288
Illumina
ILMN
$20.6B
$43.9K ﹤0.01%
462
-55
IRTC icon
289
iRhythm Technologies
IRTC
$5.51B
$42.1K ﹤0.01%
245
BIP icon
290
Brookfield Infrastructure Partners
BIP
$15.8B
$41.9K ﹤0.01%
1,275
MTD icon
291
Mettler-Toledo International
MTD
$28.8B
$41.7K ﹤0.01%
34
VB icon
292
Vanguard Small-Cap ETF
VB
$69.7B
$40.7K ﹤0.01%
160
OLN icon
293
Olin
OLN
$2.46B
$40.4K ﹤0.01%
1,615
TIP icon
294
iShares TIPS Bond ETF
TIP
$14B
$38.9K ﹤0.01%
350
FIW icon
295
First Trust Water ETF
FIW
$1.92B
$37.5K ﹤0.01%
+400
ACGL icon
296
Arch Capital
ACGL
$34.5B
$37.4K ﹤0.01%
412
EMLP icon
297
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$36.6K ﹤0.01%
955
AOS icon
298
A.O. Smith
AOS
$9.58B
$36K ﹤0.01%
490
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$35K ﹤0.01%
250
CVE icon
300
Cenovus Energy
CVE
$33.2B
$34.5K ﹤0.01%
2,031
-1,159
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