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
$3.62B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$10.1M
3
+$6.94M
4
MICC
The Magnum Ice Cream Company N.V.
MICC
+$6.2M
5
AVGO icon
Broadcom
AVGO
+$6.19M

Top Sells

1
+$40.6M
2
+$13M
3
+$5.74M
4
ZTS icon
Zoetis
ZTS
+$4.89M
5
AMT icon
American Tower
AMT
+$4.37M

Sector Composition

1 Technology 23.61%
2 Financials 20.48%
3 Consumer Discretionary 14.42%
4 Communication Services 12.2%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
326
Ares Management
ARES
$24.4B
$25.5K ﹤0.01%
158
LQD icon
327
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$24.8K ﹤0.01%
+225
F icon
328
Ford
F
$48.8B
$24.5K ﹤0.01%
1,866
ICE icon
329
Intercontinental Exchange
ICE
$91B
$23.5K ﹤0.01%
145
+57
EFX icon
330
Equifax
EFX
$23.6B
$22.8K ﹤0.01%
105
FPE icon
331
First Trust Preferred Securities and Income ETF
FPE
$6.43B
$22.8K ﹤0.01%
+1,250
TER icon
332
Teradyne
TER
$47.1B
$22.3K ﹤0.01%
115
-100
QCLN icon
333
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$562M
$21.4K ﹤0.01%
480
AVY icon
334
Avery Dennison
AVY
$13.4B
$20.6K ﹤0.01%
113
URI icon
335
United Rentals
URI
$48.9B
$20.2K ﹤0.01%
25
PR icon
336
Permian Resources
PR
$15.2B
$20.1K ﹤0.01%
1,436
AGG icon
337
iShares Core US Aggregate Bond ETF
AGG
$140B
$20K ﹤0.01%
200
NWSA icon
338
News Corp Class A
NWSA
$13.3B
$19.6K ﹤0.01%
752
VTRS icon
339
Viatris
VTRS
$16.2B
$18.6K ﹤0.01%
1,497
-66
PHM icon
340
Pultegroup
PHM
$23.9B
$18.1K ﹤0.01%
154
SRE icon
341
Sempra
SRE
$60.7B
$17.7K ﹤0.01%
200
FANG icon
342
Diamondback Energy
FANG
$50.3B
$17.6K ﹤0.01%
117
ARVN icon
343
Arvinas
ARVN
$885M
$17.5K ﹤0.01%
1,474
FER icon
344
Ferrovial SE
FER
$47.5B
$16.9K ﹤0.01%
262
-270
FISV
345
Fiserv Inc
FISV
$31.8B
$16.8K ﹤0.01%
250
-200
VRSK icon
346
Verisk Analytics
VRSK
$28B
$16.6K ﹤0.01%
74
BAH icon
347
Booz Allen Hamilton
BAH
$9.35B
$15.2K ﹤0.01%
+180
DBX icon
348
Dropbox
DBX
$6.15B
$13.9K ﹤0.01%
500
EMF
349
Templeton Emerging Markets Fund
EMF
$283M
$12.8K ﹤0.01%
750
ONC
350
BeOne Medicines Ltd
ONC
$33.8B
$12.5K ﹤0.01%
41
12 13
14
15 16