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
FTCS icon
301
First Trust Capital Strength ETF
FTCS
$8.27B
$36.4K ﹤0.01%
400
EMLP icon
302
First Trust North American Energy Infrastructure Fund
EMLP
$3.51B
$35.8K ﹤0.01%
955
LNN icon
303
Lindsay Corp
LNN
$1.3B
$35.3K ﹤0.01%
245
AMAT icon
304
Applied Materials
AMAT
$256B
$34.8K ﹤0.01%
190
AMD icon
305
Advanced Micro Devices
AMD
$423B
$34.8K ﹤0.01%
245
POST icon
306
Post Holdings
POST
$5.07B
$34.3K ﹤0.01%
315
UPS icon
307
United Parcel Service
UPS
$91.6B
$34K ﹤0.01%
337
SDY icon
308
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$33.9K ﹤0.01%
250
PIO icon
309
Invesco Global Water ETF
PIO
$295M
$33.5K ﹤0.01%
750
MMM icon
310
3M
MMM
$86.3B
$33.5K ﹤0.01%
220
OLN icon
311
Olin
OLN
$2.74B
$32.4K ﹤0.01%
1,615
AOS icon
312
A.O. Smith
AOS
$10.1B
$32.1K ﹤0.01%
490
AMGN icon
313
Amgen
AMGN
$186B
$31.6K ﹤0.01%
113
VWOB icon
314
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.7B
$30.1K ﹤0.01%
460
AU icon
315
AngloGold Ashanti
AU
$53.6B
$28.6K ﹤0.01%
628
VNQI icon
316
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$28.6K ﹤0.01%
620
FER icon
317
Ferrovial SE
FER
$47.9B
$28.5K ﹤0.01%
532
HXL icon
318
Hexcel
HXL
$6.7B
$28.2K ﹤0.01%
500
ARES icon
319
Ares Management
ARES
$34.3B
$27.4K ﹤0.01%
158
WFC icon
320
Wells Fargo
WFC
$269B
$27.2K ﹤0.01%
340
FTRI icon
321
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$117M
$26.9K ﹤0.01%
1,890
AMRZ
322
Amrize Ltd
AMRZ
$30B
$26.4K ﹤0.01%
+529
SOXX icon
323
iShares Semiconductor ETF
SOXX
$20.7B
$25.1K ﹤0.01%
105
FIS icon
324
Fidelity National Information Services
FIS
$31.3B
$24.8K ﹤0.01%
305
-657
OVV icon
325
Ovintiv
OVV
$10.4B
$23.6K ﹤0.01%
619