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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
FANG icon
326
Diamondback Energy
FANG
$54.6B
$23.1K ﹤0.01%
117
ICE icon
327
Intercontinental Exchange
ICE
$80.1B
$22.8K ﹤0.01%
145
QCLN icon
328
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$821M
$22.3K ﹤0.01%
480
CWK icon
329
Cushman & Wakefield Ltd
CWK
$3.24B
$22.3K ﹤0.01%
1,815
FPE icon
330
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$22.2K ﹤0.01%
1,250
ASPI icon
331
ASP Isotopes
ASPI
$806M
$22.1K ﹤0.01%
5,000
F icon
332
Ford
F
$59.6B
$21.5K ﹤0.01%
1,866
FTCS icon
333
First Trust Capital Strength ETF
FTCS
$7.74B
$21.3K ﹤0.01%
230
-170
VTRS icon
334
Viatris
VTRS
$18.9B
$20.2K ﹤0.01%
1,497
AGG icon
335
iShares Core US Aggregate Bond ETF
AGG
$136B
$19.9K ﹤0.01%
200
AVY icon
336
Avery Dennison
AVY
$12.2B
$19.5K ﹤0.01%
113
SRE icon
337
Sempra
SRE
$59.4B
$19.4K ﹤0.01%
200
EFX icon
338
Equifax
EFX
$20B
$18.9K ﹤0.01%
105
NWSA icon
339
News Corp Class A
NWSA
$14.8B
$18.7K ﹤0.01%
752
PHM icon
340
Pultegroup
PHM
$23.4B
$18.1K ﹤0.01%
154
BZH icon
341
Beazer Homes USA
BZH
$739M
$17.3K ﹤0.01%
+900
FER icon
342
Ferrovial N.V. Ordinary Shares
FER
$47.1B
$16.8K ﹤0.01%
262
ARVN icon
343
Arvinas
ARVN
$465M
$15.6K ﹤0.01%
1,474
NET icon
344
Cloudflare
NET
$83.5B
$15.5K ﹤0.01%
+75
VRSK icon
345
Verisk Analytics
VRSK
$23.9B
$14K ﹤0.01%
74
FISV
346
Fiserv Inc
FISV
$28.8B
$13.9K ﹤0.01%
250
VDE icon
347
Vanguard Energy ETF
VDE
$9.83B
$13.5K ﹤0.01%
78
-7
PBR icon
348
Petrobras
PBR
$115B
$13.5K ﹤0.01%
650
JHG icon
349
Janus Henderson
JHG
$7.99B
$13.4K ﹤0.01%
260
EMF
350
Templeton Emerging Markets Fund
EMF
$333M
$13.1K ﹤0.01%
750