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
VFH icon
351
Vanguard Financials ETF
VFH
$13.1B
$11.5K ﹤0.01%
+90
KD icon
352
Kyndryl
KD
$5.54B
$11.3K ﹤0.01%
270
EMF
353
Templeton Emerging Markets Fund
EMF
$290M
$10.9K ﹤0.01%
750
WAB icon
354
Wabtec
WAB
$39.3B
$10.9K ﹤0.01%
52
ARVN icon
355
Arvinas
ARVN
$828M
$10.8K ﹤0.01%
1,474
CHD icon
356
Church & Dwight Co
CHD
$22.2B
$10.5K ﹤0.01%
109
-1,233
PBR icon
357
Petrobras
PBR
$92B
$10.3K ﹤0.01%
820
JHG icon
358
Janus Henderson
JHG
$7.17B
$10.1K ﹤0.01%
260
ONC
359
BeOne Medicines Ltd
ONC
$37.5B
$9.93K ﹤0.01%
41
FTV icon
360
Fortive
FTV
$17.3B
$9.54K ﹤0.01%
183
-60
FICO icon
361
Fair Isaac
FICO
$36.6B
$9.14K ﹤0.01%
5
LFUS icon
362
Littelfuse
LFUS
$7.23B
$9.07K ﹤0.01%
40
-182
GXO icon
363
GXO Logistics
GXO
$6.57B
$9.06K ﹤0.01%
186
ASIX icon
364
AdvanSix
ASIX
$459M
$9K ﹤0.01%
379
RCI icon
365
Rogers Communications
RCI
$19.9B
$8.9K ﹤0.01%
300
ARE icon
366
Alexandria Real Estate Equities
ARE
$10.2B
$8.72K ﹤0.01%
120
-6,487
TRU icon
367
TransUnion
TRU
$16.3B
$8.62K ﹤0.01%
98
ZBH icon
368
Zimmer Biomet
ZBH
$17.2B
$7.3K ﹤0.01%
80
IDXX icon
369
Idexx Laboratories
IDXX
$55.4B
$6.44K ﹤0.01%
12
BRO icon
370
Brown & Brown
BRO
$27B
$6.32K ﹤0.01%
+57
BEPC icon
371
Brookfield Renewable
BEPC
$7.15B
$6.13K ﹤0.01%
187
ADNT icon
372
Adient
ADNT
$1.69B
$6.09K ﹤0.01%
313
TMUS icon
373
T-Mobile US
TMUS
$208B
$5.96K ﹤0.01%
25
NEOG icon
374
Neogen
NEOG
$2.13B
$4.78K ﹤0.01%
1,000
WBD icon
375
Warner Bros
WBD
$70.9B
$4.64K ﹤0.01%
405
13 14
15
16 17