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
JHG icon
351
Janus Henderson
JHG
$7.84B
$12.4K ﹤0.01%
260
CPRT icon
352
Copart
CPRT
$35B
$11.7K ﹤0.01%
300
RCI icon
353
Rogers Communications
RCI
$21.5B
$11.3K ﹤0.01%
300
WAB icon
354
Wabtec
WAB
$42.1B
$11.1K ﹤0.01%
52
VDE icon
355
Vanguard Energy ETF
VDE
$9.21B
$10.7K ﹤0.01%
85
BRBR icon
356
BellRing Brands
BRBR
$2B
$10.7K ﹤0.01%
399
OVV icon
357
Ovintiv
OVV
$15B
$10.5K ﹤0.01%
269
LFUS icon
358
Littelfuse
LFUS
$8.13B
$10.1K ﹤0.01%
40
FTV icon
359
Fortive
FTV
$17.2B
$10.1K ﹤0.01%
183
WBD icon
360
Warner Bros
WBD
$68.9B
$9.88K ﹤0.01%
343
HDV
361
iShares Core High Dividend ETF
HDV
$13.3B
$9.73K ﹤0.01%
80
ABNB icon
362
Airbnb
ABNB
$79.4B
$9.5K ﹤0.01%
70
CHD icon
363
Church & Dwight Co
CHD
$23.9B
$9.14K ﹤0.01%
109
FICO icon
364
Fair Isaac
FICO
$30.5B
$8.45K ﹤0.01%
5
TRU icon
365
TransUnion
TRU
$14.4B
$8.4K ﹤0.01%
98
HCA icon
366
HCA Healthcare
HCA
$120B
$8.4K ﹤0.01%
18
-7
FTNT icon
367
Fortinet
FTNT
$62.3B
$8.18K ﹤0.01%
103
IDXX icon
368
Idexx Laboratories
IDXX
$47.7B
$8.12K ﹤0.01%
12
ARQT icon
369
Arcutis Biotherapeutics
ARQT
$3.05B
$7.84K ﹤0.01%
270
PBR icon
370
Petrobras
PBR
$116B
$7.7K ﹤0.01%
650
CDZI icon
371
Cadiz
CDZI
$440M
$7.66K ﹤0.01%
1,366
ALB icon
372
Albemarle
ALB
$19.6B
$7.5K ﹤0.01%
53
ZBH icon
373
Zimmer Biomet
ZBH
$17.9B
$7.19K ﹤0.01%
80
KD icon
374
Kyndryl
KD
$2.86B
$7.17K ﹤0.01%
270
BIDU icon
375
Baidu
BIDU
$43.1B
$7.06K ﹤0.01%
54