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

Top Buys

1 +$25.6M
2 +$18.9M
3 +$17.1M
4
ROP icon
Roper Technologies
ROP
+$9.7M
5
APH icon
Amphenol
APH
+$7.15M

Top Sells

1 +$16.4M
2 +$11.6M
3 +$11M
4
MCD icon
McDonald's
MCD
+$7.64M
5
V icon
Visa
V
+$6.19M

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
301
$36.4K ﹤0.01%
400
302
$35.8K ﹤0.01%
955
303
$35.3K ﹤0.01%
245
304
$34.8K ﹤0.01%
190
305
$34.8K ﹤0.01%
245
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$34.3K ﹤0.01%
315
307
$34K ﹤0.01%
337
308
$33.9K ﹤0.01%
250
309
$33.5K ﹤0.01%
750
310
$33.5K ﹤0.01%
220
311
$32.4K ﹤0.01%
1,615
312
$32.1K ﹤0.01%
490
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$31.6K ﹤0.01%
113
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$30.1K ﹤0.01%
460
315
$28.6K ﹤0.01%
628
316
$28.6K ﹤0.01%
620
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$28.5K ﹤0.01%
532
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$28.2K ﹤0.01%
500
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$27.4K ﹤0.01%
158
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$27.2K ﹤0.01%
340
321
$26.9K ﹤0.01%
1,890
322
$26.4K ﹤0.01%
+529
323
$25.1K ﹤0.01%
105
324
$24.8K ﹤0.01%
305
-657
325
$23.6K ﹤0.01%
619