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EPIM

Evelyn Partners Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1 +$270M
2 +$31.2M
3 +$13M
4
AVGO icon
Broadcom
AVGO
+$10.7M
5
META icon
Meta Platforms (Facebook)
META
+$8.19M

Top Sells

1 +$21.3M
2 +$16.4M
3 +$8.86M
4
ZTS icon
Zoetis
ZTS
+$8.85M
5
GEHC icon
GE HealthCare
GEHC
+$7.09M

Sector Composition

1 Technology 21.06%
2 Financials 17.99%
3 Healthcare 17.48%
4 Consumer Discretionary 12.43%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WAB icon
351
Wabtec
WAB
$45.1B
$13K ﹤0.01%
52
ONC
352
BeOne Medicines Ltd
ONC
$27.8B
$12.2K ﹤0.01%
41
HDV
353
iShares Core High Dividend ETF
HDV
$13.6B
$10.9K ﹤0.01%
400
CHD icon
354
Church & Dwight Co
CHD
$23B
$10.2K ﹤0.01%
109
FTV icon
355
Fortive
FTV
$19.1B
$10.1K ﹤0.01%
183
CPRT icon
356
Copart
CPRT
$29B
$9.96K ﹤0.01%
300
ALB icon
357
Albemarle
ALB
$18B
$9.52K ﹤0.01%
53
WBD icon
358
Warner Bros
WBD
$66.6B
$9.42K ﹤0.01%
343
HCA icon
359
HCA Healthcare
HCA
$83.2B
$8.52K ﹤0.01%
18
FTNT icon
360
Fortinet
FTNT
$101B
$8.42K ﹤0.01%
103
VSNT
361
Versant Media Group
VSNT
$5.75B
$7.92K ﹤0.01%
+214
ZBH icon
362
Zimmer Biomet
ZBH
$17.3B
$7.23K ﹤0.01%
80
AMRZ
363
Amrize Ltd
AMRZ
$29.2B
$7.23K ﹤0.01%
129
-400
PLTR icon
364
Palantir
PLTR
$317B
$7.02K ﹤0.01%
+48
TRU icon
365
TransUnion
TRU
$13.5B
$6.78K ﹤0.01%
98
IDXX icon
366
Idexx Laboratories
IDXX
$45.7B
$6.74K ﹤0.01%
12
CDZI icon
367
Cadiz
CDZI
$338M
$6.71K ﹤0.01%
1,366
BRBR icon
368
BellRing Brands
BRBR
$980M
$6.42K ﹤0.01%
399
ADNT icon
369
Adient
ADNT
$1.72B
$6.33K ﹤0.01%
313
TT icon
370
Trane Technologies
TT
$104B
$6.25K ﹤0.01%
+15
CTRA
371
DELISTED
Coterra Energy
CTRA
$6.18K ﹤0.01%
176
APLS
372
DELISTED
Apellis Pharmaceuticals
APLS
$6.04K ﹤0.01%
150
BIDU icon
373
Baidu
BIDU
$41.2B
$6.02K ﹤0.01%
54
SNPS icon
374
Synopsys
SNPS
$89.1B
$5.95K ﹤0.01%
15
OVV icon
375
Ovintiv
OVV
$15.9B
$5.94K ﹤0.01%
100
-169