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
$3.52B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$14M
3
+$11.9M
4
ROP icon
Roper Technologies
ROP
+$9.75M
5
META icon
Meta Platforms (Facebook)
META
+$8.25M

Top Sells

1
+$18.5M
2
+$16.2M
3
+$9.64M
4
CRH icon
CRH
CRH
+$7.51M
5
ACN icon
Accenture
ACN
+$6.23M

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
ORLA
326
Orla Mining
ORLA
$4.46B
$21.9K ﹤0.01%
2,029
PHM icon
327
Pultegroup
PHM
$24.9B
$20.3K ﹤0.01%
154
QCLN icon
328
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$551M
$20.1K ﹤0.01%
480
FIS icon
329
Fidelity National Information Services
FIS
$34.8B
$20.1K ﹤0.01%
305
AGG icon
330
iShares Core US Aggregate Bond ETF
AGG
$134B
$20.1K ﹤0.01%
200
VRSK icon
331
Verisk Analytics
VRSK
$30.1B
$18.6K ﹤0.01%
74
-127
PR icon
332
Permian Resources
PR
$10.9B
$18.4K ﹤0.01%
1,436
AVY icon
333
Avery Dennison
AVY
$14B
$18.3K ﹤0.01%
113
SRE icon
334
Sempra
SRE
$58.1B
$18K ﹤0.01%
200
FANG icon
335
Diamondback Energy
FANG
$45B
$16.7K ﹤0.01%
117
VTRS icon
336
Viatris
VTRS
$13.3B
$15.5K ﹤0.01%
1,563
-111
DBX icon
337
Dropbox
DBX
$6.92B
$15.1K ﹤0.01%
500
ICE icon
338
Intercontinental Exchange
ICE
$93B
$14.8K ﹤0.01%
88
BRBR icon
339
BellRing Brands
BRBR
$3.91B
$14.5K ﹤0.01%
399
ONC
340
BeOne Medicines Ltd
ONC
$35.5B
$14K ﹤0.01%
41
CPRT icon
341
Copart
CPRT
$37.5B
$13.5K ﹤0.01%
300
EWU icon
342
iShares MSCI United Kingdom ETF
EWU
$2.76B
$12.6K ﹤0.01%
+300
ARVN icon
343
Arvinas
ARVN
$807M
$12.6K ﹤0.01%
1,474
EMF
344
Templeton Emerging Markets Fund
EMF
$262M
$12.6K ﹤0.01%
750
JHG icon
345
Janus Henderson
JHG
$7.09B
$11.6K ﹤0.01%
260
OVV icon
346
Ovintiv
OVV
$10.3B
$10.9K ﹤0.01%
269
-350
VDE icon
347
Vanguard Energy ETF
VDE
$7.17B
$10.7K ﹤0.01%
85
-403
HCA icon
348
HCA Healthcare
HCA
$110B
$10.7K ﹤0.01%
25
-5
WAB icon
349
Wabtec
WAB
$37.2B
$10.4K ﹤0.01%
52
LFUS icon
350
Littelfuse
LFUS
$6.78B
$10.4K ﹤0.01%
40
12 13
14
15 16