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

Top Buys

1
+$25.6M
2
+$18.9M
3
+$17.1M
4
ROP icon
Roper Technologies
ROP
+$9.7M
5
APH icon
Amphenol
APH
+$7.15M

Top Sells

1
+$16.4M
2
+$11.6M
3
+$11M
4
MCD icon
McDonald's
MCD
+$7.64M
5
V icon
Visa
V
+$6.19M

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
326
$23.1K ﹤0.01%
399
327
$22.3K ﹤0.01%
752
328
$22.3K ﹤0.01%
1,250
329
$20.6K ﹤0.01%
580
330
$20.4K ﹤0.01%
2,029
331
$20.4K ﹤0.01%
+525
332
$20.2K ﹤0.01%
1,866
333
$20.1K ﹤0.01%
1,815
334
$19.8K ﹤0.01%
200
335
$19.8K ﹤0.01%
113
-112
336
$19.6K ﹤0.01%
1,436
337
$19.3K ﹤0.01%
215
338
$18.8K ﹤0.01%
+25
339
$16.2K ﹤0.01%
154
340
$16.1K ﹤0.01%
88
-80
341
$16.1K ﹤0.01%
117
-113
342
$15.7K ﹤0.01%
480
343
$15.4K ﹤0.01%
30
+11
344
$15.2K ﹤0.01%
200
345
$14.9K ﹤0.01%
1,674
346
$14.7K ﹤0.01%
300
347
$14.3K ﹤0.01%
500
348
$13.6K ﹤0.01%
85
-65
349
$13.1K ﹤0.01%
55
350
$11.5K ﹤0.01%
30
12 13
14
15 16