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
LND
301
BrasilAgro
LND
$423M
$36.5K ﹤0.01%
10,199
-1,372
EMLP icon
302
First Trust North American Energy Infrastructure Fund
EMLP
$3.9B
$36.2K ﹤0.01%
955
AMAT icon
303
Applied Materials
AMAT
$274B
$36K ﹤0.01%
140
MMM icon
304
3M
MMM
$81.8B
$35.2K ﹤0.01%
220
SDY icon
305
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$34.8K ﹤0.01%
250
CVE icon
306
Cenovus Energy
CVE
$42.6B
$34.4K ﹤0.01%
2,031
OLN icon
307
Olin
OLN
$2.67B
$33.6K ﹤0.01%
1,615
RIO icon
308
Rio Tinto
RIO
$149B
$33.6K ﹤0.01%
+420
UPS icon
309
United Parcel Service
UPS
$85.7B
$33.4K ﹤0.01%
337
PIO icon
310
Invesco Global Water ETF
PIO
$274M
$33.1K ﹤0.01%
750
AOS icon
311
A.O. Smith
AOS
$9.66B
$32.8K ﹤0.01%
490
SIL icon
312
Global X Silver Miners ETF NEW
SIL
$6.54B
$32.4K ﹤0.01%
+388
WFC icon
313
Wells Fargo
WFC
$242B
$31.7K ﹤0.01%
340
SOXX icon
314
iShares Semiconductor ETF
SOXX
$21.5B
$31.6K ﹤0.01%
105
POST icon
315
Post Holdings
POST
$4.99B
$31.2K ﹤0.01%
315
VWOB icon
316
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$31K ﹤0.01%
460
FTRI icon
317
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$136M
$29.6K ﹤0.01%
1,890
CWK icon
318
Cushman & Wakefield Ltd
CWK
$2.86B
$29.4K ﹤0.01%
1,815
LNN icon
319
Lindsay Corp
LNN
$1.34B
$28.9K ﹤0.01%
245
AMRZ
320
Amrize Ltd
AMRZ
$32.7B
$28.6K ﹤0.01%
529
VNQI icon
321
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$28.4K ﹤0.01%
620
ORLA
322
Orla Mining
ORLA
$6.21B
$27.3K ﹤0.01%
2,029
ASPI icon
323
ASP Isotopes
ASPI
$756M
$26.8K ﹤0.01%
5,000
-5,000
VNQ icon
324
Vanguard Real Estate ETF
VNQ
$36.2B
$26.1K ﹤0.01%
+295
BKU icon
325
Bankunited
BKU
$3.27B
$25.9K ﹤0.01%
580