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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
ILMN icon
301
Illumina
ILMN
$24.2B
$35.9K ﹤0.01%
291
-171
SIL icon
302
Global X Silver Miners ETF NEW
SIL
$4.34B
$35K ﹤0.01%
388
SOXX icon
303
iShares Semiconductor ETF
SOXX
$37.8B
$34.5K ﹤0.01%
105
TER icon
304
Teradyne
TER
$57.8B
$34.1K ﹤0.01%
115
FTRI icon
305
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$129M
$33.7K ﹤0.01%
1,890
UPS icon
306
United Parcel Service
UPS
$91.7B
$33.2K ﹤0.01%
337
ACGL icon
307
Arch Capital
ACGL
$31.6B
$32.8K ﹤0.01%
342
-70
ORLA
308
Orla Mining
ORLA
$3.62B
$32.6K ﹤0.01%
2,029
PIO icon
309
Invesco Global Water ETF
PIO
$268M
$32.6K ﹤0.01%
750
MMM icon
310
3M
MMM
$81.6B
$32K ﹤0.01%
220
BF.B icon
311
Brown-Forman Class B
BF.B
$12.3B
$31.6K ﹤0.01%
1,196
-296
CVE icon
312
Cenovus Energy
CVE
$51.6B
$31.4K ﹤0.01%
1,183
-848
POST icon
313
Post Holdings
POST
$4.15B
$31.1K ﹤0.01%
315
PR icon
314
Permian Resources
PR
$16.1B
$30.6K ﹤0.01%
1,436
VWOB icon
315
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.06B
$30.2K ﹤0.01%
460
LNN icon
316
Lindsay Corp
LNN
$1.19B
$29.2K ﹤0.01%
245
IRTC icon
317
iRhythm Holdings
IRTC
$3.74B
$28.9K ﹤0.01%
245
VNQI icon
318
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$27.6K ﹤0.01%
620
AMAT icon
319
Applied Materials
AMAT
$396B
$27.3K ﹤0.01%
80
-60
WFC icon
320
Wells Fargo
WFC
$251B
$27.1K ﹤0.01%
340
BKU icon
321
Bankunited
BKU
$3.46B
$26.2K ﹤0.01%
580
VNQ icon
322
Vanguard Real Estate ETF
VNQ
$37.8B
$26.2K ﹤0.01%
295
LQD icon
323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$24.5K ﹤0.01%
225
PSLV icon
324
Sprott Physical Silver Trust
PSLV
$13.1B
$24.4K ﹤0.01%
+1,000
KEX icon
325
Kirby Corp
KEX
$7.65B
$23.3K ﹤0.01%
175
-17,095
11 12
13
14 15