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
SNPS icon
376
Synopsys
SNPS
$82.9B
$7.05K ﹤0.01%
15
ADNT icon
377
Adient
ADNT
$1.67B
$6K ﹤0.01%
313
ARE icon
378
Alexandria Real Estate Equities
ARE
$8.85B
$5.87K ﹤0.01%
120
GRAL
379
GRAIL Inc
GRAL
$1.96B
$5.22K ﹤0.01%
61
-9
CTRA icon
380
Coterra Energy
CTRA
$23.1B
$4.63K ﹤0.01%
176
-15,000
NEOG icon
381
Neogen
NEOG
$2.1B
$3.87K ﹤0.01%
554
APLS icon
382
Apellis Pharmaceuticals
APLS
$2.51B
$3.77K ﹤0.01%
150
RAL
383
Ralliant Corp
RAL
$4.99B
$3.11K ﹤0.01%
61
FBIN icon
384
Fortune Brands Innovations
FBIN
$5.43B
$3K ﹤0.01%
60
TAK icon
385
Takeda Pharmaceutical
TAK
$57.5B
$2.6K ﹤0.01%
167
AJG icon
386
Arthur J. Gallagher & Co
AJG
$54.4B
$2.59K ﹤0.01%
10
NOK icon
387
Nokia
NOK
$43.5B
$2.38K ﹤0.01%
368
NAK
388
Northern Dynasty Minerals
NAK
$785M
$2.36K ﹤0.01%
1,200
PRTA icon
389
Prothena Corp
PRTA
$526M
$1.9K ﹤0.01%
199
GDX icon
390
VanEck Gold Miners ETF
GDX
$32.7B
$1.72K ﹤0.01%
20
LAR
391
Lithium Argentina AG
LAR
$1.15B
$1.67K ﹤0.01%
300
UI icon
392
Ubiquiti
UI
$46.6B
$1.66K ﹤0.01%
3
SWKS icon
393
Skyworks Solutions
SWKS
$8.26B
$1.65K ﹤0.01%
+26
LAC
394
Lithium Americas
LAC
$1.42B
$1.31K ﹤0.01%
300
CC icon
395
Chemours
CC
$2.67B
$1.21K ﹤0.01%
103
MOAT icon
396
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.04K ﹤0.01%
10
VHT icon
397
Vanguard Health Care ETF
VHT
$16.9B
$864 ﹤0.01%
3
NEXN
398
Nexxen International
NEXN
$420M
$831 ﹤0.01%
127
+123
GEN icon
399
Gen Digital
GEN
$13.2B
$816 ﹤0.01%
30
CEVA icon
400
CEVA Inc
CEVA
$555M
$796 ﹤0.01%
37