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

Top Buys

1 +$29.3M
2 +$19.9M
3 +$18.1M
4
ROP icon
Roper Technologies
ROP
+$9.73M
5
APH icon
Amphenol
APH
+$8.64M

Top Sells

1 +$15.9M
2 +$14.2M
3 +$11.2M
4
MCD icon
McDonald's
MCD
+$7.24M
5
V icon
Visa
V
+$6.31M

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
BRBR icon
326
BellRing Brands
BRBR
$3.28B
$23.1K ﹤0.01%
399
NWSA icon
327
News Corp Class A
NWSA
$14.9B
$22.3K ﹤0.01%
752
FPE icon
328
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$22.3K ﹤0.01%
1,250
BKU icon
329
Bankunited
BKU
$3.53B
$20.6K ﹤0.01%
580
ORLA
330
Orla Mining
ORLA
$6.27B
$20.4K ﹤0.01%
2,029
URA icon
331
Global X Uranium ETF
URA
$7.3B
$20.4K ﹤0.01%
+525
F icon
332
Ford
F
$54B
$20.2K ﹤0.01%
1,866
CWK icon
333
Cushman & Wakefield Ltd
CWK
$3.75B
$20.1K ﹤0.01%
1,815
AGG icon
334
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.8K ﹤0.01%
200
AVY icon
335
Avery Dennison
AVY
$14.5B
$19.8K ﹤0.01%
113
-112
PR icon
336
Permian Resources
PR
$11B
$19.6K ﹤0.01%
1,436
TER icon
337
Teradyne
TER
$35.9B
$19.3K ﹤0.01%
215
URI icon
338
United Rentals
URI
$58.5B
$18.8K ﹤0.01%
+25
PHM icon
339
Pultegroup
PHM
$24.4B
$16.2K ﹤0.01%
154
ICE icon
340
Intercontinental Exchange
ICE
$98.6B
$16.1K ﹤0.01%
88
-80
FANG icon
341
Diamondback Energy
FANG
$44.1B
$16.1K ﹤0.01%
117
-113
QCLN icon
342
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$606M
$15.7K ﹤0.01%
480
SNPS icon
343
Synopsys
SNPS
$95.9B
$15.4K ﹤0.01%
30
+11
SRE icon
344
Sempra
SRE
$56.1B
$15.2K ﹤0.01%
200
VTRS icon
345
Viatris
VTRS
$15.2B
$14.9K ﹤0.01%
1,674
CPRT icon
346
Copart
CPRT
$40.1B
$14.7K ﹤0.01%
300
DBX icon
347
Dropbox
DBX
$6.59B
$14.3K ﹤0.01%
500
SE icon
348
Sea Limited
SE
$73.9B
$13.6K ﹤0.01%
85
-65
LULU icon
349
lululemon athletica
LULU
$22.4B
$13.1K ﹤0.01%
55
HCA icon
350
HCA Healthcare
HCA
$107B
$11.5K ﹤0.01%
30