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
LNN icon
301
Lindsay Corp
LNN
$1.34B
$34.4K ﹤0.01%
245
MMM icon
302
3M
MMM
$81.8B
$34.1K ﹤0.01%
220
POST icon
303
Post Holdings
POST
$4.99B
$33.9K ﹤0.01%
315
PIO icon
304
Invesco Global Water ETF
PIO
$274M
$33.7K ﹤0.01%
750
AMD icon
305
Advanced Micro Devices
AMD
$331B
$32.4K ﹤0.01%
200
-45
AMGN icon
306
Amgen
AMGN
$202B
$31.9K ﹤0.01%
113
HXL icon
307
Hexcel
HXL
$6.58B
$31.4K ﹤0.01%
500
FER icon
308
Ferrovial SE
FER
$47.5B
$31.2K ﹤0.01%
532
VWOB icon
309
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$30.8K ﹤0.01%
460
VNQI icon
310
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$29.6K ﹤0.01%
620
TER icon
311
Teradyne
TER
$47.1B
$29.6K ﹤0.01%
215
CWK icon
312
Cushman & Wakefield Ltd
CWK
$2.86B
$28.9K ﹤0.01%
1,815
FTRI icon
313
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$136M
$28.7K ﹤0.01%
1,890
AMAT icon
314
Applied Materials
AMAT
$274B
$28.7K ﹤0.01%
140
-50
WFC icon
315
Wells Fargo
WFC
$242B
$28.5K ﹤0.01%
340
SOXX icon
316
iShares Semiconductor ETF
SOXX
$21.5B
$28.5K ﹤0.01%
105
UPS icon
317
United Parcel Service
UPS
$85.7B
$28.1K ﹤0.01%
337
GNRC icon
318
Generac Holdings
GNRC
$12.4B
$27.6K ﹤0.01%
+165
EFX icon
319
Equifax
EFX
$23.6B
$26.9K ﹤0.01%
105
-49
AMRZ
320
Amrize Ltd
AMRZ
$32.7B
$25.5K ﹤0.01%
529
ARES icon
321
Ares Management
ARES
$24.4B
$25.3K ﹤0.01%
158
URI icon
322
United Rentals
URI
$48.9B
$23.9K ﹤0.01%
25
NWSA icon
323
News Corp Class A
NWSA
$13.3B
$23.1K ﹤0.01%
752
F icon
324
Ford
F
$48.8B
$22.3K ﹤0.01%
1,866
BKU icon
325
Bankunited
BKU
$3.27B
$22.1K ﹤0.01%
580
11 12
13
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