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
FXI icon
276
iShares China Large-Cap ETF
FXI
$6.1B
$56.6K ﹤0.01%
1,375
VFH icon
277
Vanguard Financials ETF
VFH
$12.4B
$54.5K ﹤0.01%
415
+325
CNQ icon
278
Canadian Natural Resources
CNQ
$95.4B
$53.7K ﹤0.01%
1,680
TRMB icon
279
Trimble
TRMB
$16.1B
$53.1K ﹤0.01%
650
BF.B icon
280
Brown-Forman Class B
BF.B
$11.7B
$50.2K ﹤0.01%
1,852
-2,007
K
281
DELISTED
Kellanova
K
$46.8K ﹤0.01%
570
ETR icon
282
Entergy
ETR
$47.5B
$46.6K ﹤0.01%
500
CCEP icon
283
Coca-Cola Europacific Partners
CCEP
$45.5B
$45.2K ﹤0.01%
500
LND
284
BrasilAgro
LND
$423M
$44.9K ﹤0.01%
11,571
-1,510
SSNC icon
285
SS&C Technologies
SSNC
$17.8B
$44.4K ﹤0.01%
500
EPI icon
286
WisdomTree India Earnings Fund ETF
EPI
$2.53B
$44.2K ﹤0.01%
1,000
AU icon
287
AngloGold Ashanti
AU
$54.7B
$44.2K ﹤0.01%
628
ILMN icon
288
Illumina
ILMN
$18.7B
$43.9K ﹤0.01%
462
-55
IRTC icon
289
iRhythm Holdings
IRTC
$3.9B
$42.1K ﹤0.01%
245
BIP icon
290
Brookfield Infrastructure Partners
BIP
$17.6B
$41.9K ﹤0.01%
1,275
MTD icon
291
Mettler-Toledo International
MTD
$25B
$41.7K ﹤0.01%
34
VB icon
292
Vanguard Small-Cap ETF
VB
$71.5B
$40.7K ﹤0.01%
160
OLN icon
293
Olin
OLN
$2.67B
$40.4K ﹤0.01%
1,615
TIP icon
294
iShares TIPS Bond ETF
TIP
$14.3B
$38.9K ﹤0.01%
350
FIW icon
295
First Trust Water ETF
FIW
$1.85B
$37.5K ﹤0.01%
+400
ACGL icon
296
Arch Capital
ACGL
$34.2B
$37.4K ﹤0.01%
412
EMLP icon
297
First Trust North American Energy Infrastructure Fund
EMLP
$3.9B
$36.6K ﹤0.01%
955
AOS icon
298
A.O. Smith
AOS
$9.65B
$36K ﹤0.01%
490
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$35K ﹤0.01%
250
CVE icon
300
Cenovus Energy
CVE
$42.6B
$34.5K ﹤0.01%
2,031
-1,159
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