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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
ARE icon
376
Alexandria Real Estate Equities
ARE
$9.23B
$5.57K ﹤0.01%
120
FICO icon
377
Fair Isaac
FICO
$28.4B
$5.34K ﹤0.01%
5
BAH icon
378
Booz Allen Hamilton
BAH
$9.45B
$5.15K ﹤0.01%
66
-114
NEOG icon
379
Neogen
NEOG
$2.02B
$5.15K ﹤0.01%
554
KD icon
380
Kyndryl
KD
$2.54B
$3.54K ﹤0.01%
270
TAK icon
381
Takeda Pharmaceutical
TAK
$49.7B
$3.09K ﹤0.01%
167
NOK icon
382
Nokia
NOK
$77.3B
$2.96K ﹤0.01%
368
RAL
383
Ralliant Corp
RAL
$7.14B
$2.54K ﹤0.01%
61
FBIN icon
384
Fortune Brands Innovations
FBIN
$4.93B
$2.34K ﹤0.01%
60
AJG icon
385
Arthur J. Gallagher & Co
AJG
$55.8B
$2.17K ﹤0.01%
10
LAR
386
Lithium Argentina AG
LAR
$1.4B
$2K ﹤0.01%
300
PRTA icon
387
Prothena Corp
PRTA
$443M
$1.93K ﹤0.01%
199
GDX icon
388
VanEck Gold Miners ETF
GDX
$23.6B
$1.83K ﹤0.01%
20
CMCL icon
389
Caledonia Mining Corp
CMCL
$367M
$1.78K ﹤0.01%
+79
GRAL
390
GRAIL Inc
GRAL
$2.61B
$1.71K ﹤0.01%
33
-28
NAK
391
Northern Dynasty Minerals
NAK
$1.09B
$1.67K ﹤0.01%
1,200
CC icon
392
Chemours
CC
$3.04B
$1.26K ﹤0.01%
57
-46
LAC
393
Lithium Americas
LAC
$1.52B
$1.19K ﹤0.01%
300
MOAT icon
394
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$967 ﹤0.01%
10
NEXN
395
Nexxen International
NEXN
$476M
$828 ﹤0.01%
127
VHT icon
396
Vanguard Health Care ETF
VHT
$17B
$817 ﹤0.01%
3
CEVA icon
397
CEVA Inc
CEVA
$1.2B
$691 ﹤0.01%
37
NMM icon
398
Navios Maritime Partners
NMM
$2.05B
$675 ﹤0.01%
10
REZI icon
399
Resideo Technologies
REZI
$4.69B
$573 ﹤0.01%
17
MBC icon
400
MasterBrand
MBC
$1.12B
$499 ﹤0.01%
60