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
RCI icon
351
Rogers Communications
RCI
$19.5B
$10.3K ﹤0.01%
300
ARE icon
352
Alexandria Real Estate Equities
ARE
$7.88B
$10K ﹤0.01%
120
GXO icon
353
GXO Logistics
GXO
$6.16B
$9.84K ﹤0.01%
186
HDV icon
354
iShares Core High Dividend ETF
HDV
$11.7B
$9.8K ﹤0.01%
+80
CHD icon
355
Church & Dwight Co
CHD
$20.1B
$9.55K ﹤0.01%
109
FTV icon
356
Fortive
FTV
$17.6B
$8.96K ﹤0.01%
183
FTNT icon
357
Fortinet
FTNT
$61.3B
$8.66K ﹤0.01%
+103
ABNB icon
358
Airbnb
ABNB
$77.6B
$8.5K ﹤0.01%
70
-304
PBR icon
359
Petrobras
PBR
$78.3B
$8.23K ﹤0.01%
650
-170
TRU icon
360
TransUnion
TRU
$16.7B
$8.21K ﹤0.01%
98
KD icon
361
Kyndryl
KD
$6.21B
$8.11K ﹤0.01%
270
ZBH icon
362
Zimmer Biomet
ZBH
$18.3B
$7.88K ﹤0.01%
80
IDXX icon
363
Idexx Laboratories
IDXX
$56.5B
$7.67K ﹤0.01%
12
ADNT icon
364
Adient
ADNT
$1.5B
$7.54K ﹤0.01%
313
FICO icon
365
Fair Isaac
FICO
$43.3B
$7.48K ﹤0.01%
5
SNPS icon
366
Synopsys
SNPS
$91B
$7.4K ﹤0.01%
15
-15
ASIX icon
367
AdvanSix
ASIX
$449M
$7.34K ﹤0.01%
379
BIDU icon
368
Baidu
BIDU
$44.1B
$7.12K ﹤0.01%
54
WBD icon
369
Warner Bros
WBD
$73.1B
$6.7K ﹤0.01%
343
-62
CDZI icon
370
Cadiz
CDZI
$487M
$6.45K ﹤0.01%
1,366
BEPC icon
371
Brookfield Renewable
BEPC
$7.02B
$6.44K ﹤0.01%
187
TMUS icon
372
T-Mobile US
TMUS
$218B
$5.99K ﹤0.01%
25
ARQT icon
373
Arcutis Biotherapeutics
ARQT
$3.61B
$5.09K ﹤0.01%
270
ALB icon
374
Albemarle
ALB
$15.8B
$4.3K ﹤0.01%
53
GRAL
375
GRAIL Inc
GRAL
$3.71B
$4.14K ﹤0.01%
70