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
BIDU icon
376
Baidu
BIDU
$55.5B
$4.63K ﹤0.01%
+54
CDZI icon
377
Cadiz
CDZI
$549M
$4.08K ﹤0.01%
1,366
MAT icon
378
Mattel
MAT
$6.42B
$3.94K ﹤0.01%
200
ARQT icon
379
Arcutis Biotherapeutics
ARQT
$3.21B
$3.79K ﹤0.01%
270
GRAL
380
GRAIL Inc
GRAL
$4.09B
$3.6K ﹤0.01%
70
-12
ALB icon
381
Albemarle
ALB
$22.3B
$3.32K ﹤0.01%
53
AJG icon
382
Arthur J. Gallagher & Co
AJG
$65B
$3.2K ﹤0.01%
+10
FBIN icon
383
Fortune Brands Innovations
FBIN
$7.01B
$3.09K ﹤0.01%
60
RAL
384
Ralliant Corp
RAL
$6.06B
$2.91K ﹤0.01%
+60
APLS icon
385
Apellis Pharmaceuticals
APLS
$2.75B
$2.6K ﹤0.01%
150
TAK icon
386
Takeda Pharmaceutical
TAK
$51.5B
$2.58K ﹤0.01%
167
KLG
387
DELISTED
WK Kellogg Co
KLG
$2.26K ﹤0.01%
142
NOK icon
388
Nokia
NOK
$37.5B
$1.91K ﹤0.01%
368
NAK
389
Northern Dynasty Minerals
NAK
$1.18B
$1.62K ﹤0.01%
1,200
UI icon
390
Ubiquiti
UI
$33.2B
$1.24K ﹤0.01%
3
PRTA icon
391
Prothena Corp
PRTA
$538M
$1.21K ﹤0.01%
199
CC icon
392
Chemours
CC
$2.36B
$1.18K ﹤0.01%
103
-87
VOO icon
393
Vanguard S&P 500 ETF
VOO
$848B
$1.14K ﹤0.01%
2
GDX icon
394
VanEck Gold Miners ETF
GDX
$32.1B
$1.04K ﹤0.01%
20
MOAT icon
395
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$938 ﹤0.01%
10
GEN icon
396
Gen Digital
GEN
$15.7B
$882 ﹤0.01%
30
CEVA icon
397
CEVA Inc
CEVA
$628M
$813 ﹤0.01%
37
LAC
398
Lithium Americas
LAC
$1.95B
$804 ﹤0.01%
300
VHT icon
399
Vanguard Health Care ETF
VHT
$17.6B
$745 ﹤0.01%
3
EMBC icon
400
Embecta
EMBC
$648M
$717 ﹤0.01%
74
-40
14 15
16
17 18