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
$3.27B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1 +$29.3M
2 +$19.9M
3 +$18.1M
4
ROP icon
Roper Technologies
ROP
+$9.73M
5
APH icon
Amphenol
APH
+$8.64M

Top Sells

1 +$15.9M
2 +$14.2M
3 +$11.2M
4
MCD icon
McDonald's
MCD
+$7.24M
5
V icon
Visa
V
+$6.31M

Sector Composition

1 Technology 23.97%
2 Financials 20.95%
3 Consumer Discretionary 15.48%
4 Healthcare 11.38%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STX icon
276
Seagate
STX
$75.4B
$55.6K ﹤0.01%
+385
TEL icon
277
TE Connectivity
TEL
$65.7B
$54.8K ﹤0.01%
325
IVZ icon
278
Invesco
IVZ
$12.6B
$54.7K ﹤0.01%
3,470
RSP icon
279
Invesco S&P 500 Equal Weight ETF
RSP
$80.1B
$54.5K ﹤0.01%
300
CNQ icon
280
Canadian Natural Resources
CNQ
$75.3B
$52.8K ﹤0.01%
1,680
FXI icon
281
iShares China Large-Cap ETF
FXI
$6.58B
$50.5K ﹤0.01%
1,375
LND
282
BrasilAgro
LND
$404M
$50.1K ﹤0.01%
13,081
-3,986
IMO icon
283
Imperial Oil
IMO
$50.3B
$50.1K ﹤0.01%
630
ABNB icon
284
Airbnb
ABNB
$80.1B
$49.5K ﹤0.01%
374
+304
TRMB icon
285
Trimble
TRMB
$16.9B
$49.4K ﹤0.01%
650
ILMN icon
286
Illumina
ILMN
$23B
$49.3K ﹤0.01%
517
-1,898
EPI icon
287
WisdomTree India Earnings Fund ETF
EPI
$2.6B
$47.5K ﹤0.01%
1,000
AEP icon
288
American Electric Power
AEP
$62.3B
$46.7K ﹤0.01%
450
CCEP icon
289
Coca-Cola Europacific Partners
CCEP
$40.3B
$46.4K ﹤0.01%
500
K
290
DELISTED
Kellanova
K
$45.3K ﹤0.01%
570
CVE icon
291
Cenovus Energy
CVE
$35.4B
$43.4K ﹤0.01%
3,190
BIP icon
292
Brookfield Infrastructure Partners
BIP
$16.3B
$42.7K ﹤0.01%
1,275
ETR icon
293
Entergy
ETR
$41.6B
$41.6K ﹤0.01%
500
SSNC icon
294
SS&C Technologies
SSNC
$20.8B
$41.4K ﹤0.01%
500
EFX icon
295
Equifax
EFX
$25.7B
$39.9K ﹤0.01%
154
MTD icon
296
Mettler-Toledo International
MTD
$28.7B
$39.9K ﹤0.01%
34
TIP icon
297
iShares TIPS Bond ETF
TIP
$14B
$38.5K ﹤0.01%
350
VB icon
298
Vanguard Small-Cap ETF
VB
$73.5B
$37.9K ﹤0.01%
160
IRTC icon
299
iRhythm Holdings
IRTC
$5.17B
$37.7K ﹤0.01%
245
ACGL icon
300
Arch Capital
ACGL
$33.7B
$37.5K ﹤0.01%
412