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
$3.52B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$12.6M
3
+$12.2M
4
ROP icon
Roper Technologies
ROP
+$10.4M
5
META icon
Meta Platforms (Facebook)
META
+$8.36M

Top Sells

1
+$16.2M
2
+$15.9M
3
+$9.96M
4
CRH icon
CRH
CRH
+$6.62M
5
ACN icon
Accenture
ACN
+$6.59M

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
$21.5B
$10.3K ﹤0.01%
300
ARE icon
352
Alexandria Real Estate Equities
ARE
$8.85B
$10K ﹤0.01%
120
GXO icon
353
GXO Logistics
GXO
$6.27B
$9.84K ﹤0.01%
186
HDV
354
iShares Core High Dividend ETF
HDV
$13.3B
$9.8K ﹤0.01%
+80
CHD icon
355
Church & Dwight Co
CHD
$23.9B
$9.55K ﹤0.01%
109
FTV icon
356
Fortive
FTV
$17.2B
$8.96K ﹤0.01%
183
FTNT icon
357
Fortinet
FTNT
$62.3B
$8.66K ﹤0.01%
+103
ABNB icon
358
Airbnb
ABNB
$79.4B
$8.5K ﹤0.01%
70
-304
PBR icon
359
Petrobras
PBR
$116B
$8.23K ﹤0.01%
650
-170
TRU icon
360
TransUnion
TRU
$14.4B
$8.21K ﹤0.01%
98
KD icon
361
Kyndryl
KD
$2.86B
$8.11K ﹤0.01%
270
ZBH icon
362
Zimmer Biomet
ZBH
$17.9B
$7.88K ﹤0.01%
80
IDXX icon
363
Idexx Laboratories
IDXX
$47.7B
$7.67K ﹤0.01%
12
ADNT icon
364
Adient
ADNT
$1.67B
$7.54K ﹤0.01%
313
FICO icon
365
Fair Isaac
FICO
$30.5B
$7.48K ﹤0.01%
5
SNPS icon
366
Synopsys
SNPS
$82.9B
$7.4K ﹤0.01%
15
-15
ASIX icon
367
AdvanSix
ASIX
$500M
$7.34K ﹤0.01%
379
BIDU icon
368
Baidu
BIDU
$43.1B
$7.12K ﹤0.01%
54
WBD icon
369
Warner Bros
WBD
$68.9B
$6.7K ﹤0.01%
343
-62
CDZI icon
370
Cadiz
CDZI
$440M
$6.45K ﹤0.01%
1,366
BEPC icon
371
Brookfield Renewable
BEPC
$7.44B
$6.44K ﹤0.01%
187
TMUS icon
372
T-Mobile US
TMUS
$241B
$5.99K ﹤0.01%
25
ARQT icon
373
Arcutis Biotherapeutics
ARQT
$3.05B
$5.09K ﹤0.01%
270
ALB icon
374
Albemarle
ALB
$19.6B
$4.3K ﹤0.01%
53
GRAL
375
GRAIL Inc
GRAL
$1.96B
$4.14K ﹤0.01%
70
13 14
15
16 17