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
$3.27B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$18.9M
3
+$17.1M
4
ROP icon
Roper Technologies
ROP
+$9.7M
5
APH icon
Amphenol
APH
+$7.15M

Top Sells

1
+$16.4M
2
+$11.6M
3
+$11M
4
MCD icon
McDonald's
MCD
+$7.64M
5
V icon
Visa
V
+$6.19M

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
376
$4.63K ﹤0.01%
+54
377
$4.08K ﹤0.01%
1,366
378
$3.94K ﹤0.01%
200
379
$3.79K ﹤0.01%
270
380
$3.6K ﹤0.01%
70
-12
381
$3.32K ﹤0.01%
53
382
$3.2K ﹤0.01%
+10
383
$3.09K ﹤0.01%
60
384
$2.91K ﹤0.01%
+60
385
$2.6K ﹤0.01%
150
386
$2.58K ﹤0.01%
167
387
$2.26K ﹤0.01%
142
388
$1.91K ﹤0.01%
368
389
$1.62K ﹤0.01%
1,200
390
$1.24K ﹤0.01%
3
391
$1.21K ﹤0.01%
199
392
$1.18K ﹤0.01%
103
-87
393
$1.14K ﹤0.01%
2
394
$1.04K ﹤0.01%
20
395
$938 ﹤0.01%
10
396
$882 ﹤0.01%
30
397
$813 ﹤0.01%
37
398
$804 ﹤0.01%
300
399
$745 ﹤0.01%
3
400
$717 ﹤0.01%
74
-40
14 15
16
17 18