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
IAG icon
376
IAMGOLD
IAG
$10B
$3.68K ﹤0.01%
+285
APLS icon
377
Apellis Pharmaceuticals
APLS
$5.23B
$3.39K ﹤0.01%
150
MAT icon
378
Mattel
MAT
$4.22B
$3.37K ﹤0.01%
200
FBIN icon
379
Fortune Brands Innovations
FBIN
$4.98B
$3.2K ﹤0.01%
60
NEOG icon
380
Neogen
NEOG
$2.08B
$3.16K ﹤0.01%
554
-446
AJG icon
381
Arthur J. Gallagher & Co
AJG
$55.3B
$3.1K ﹤0.01%
10
RAL
382
Ralliant Corp
RAL
$5B
$2.67K ﹤0.01%
61
+1
TAK icon
383
Takeda Pharmaceutical
TAK
$52.5B
$2.44K ﹤0.01%
167
UI icon
384
Ubiquiti
UI
$62.5B
$1.98K ﹤0.01%
3
PRTA icon
385
Prothena Corp
PRTA
$579M
$1.94K ﹤0.01%
199
NOK icon
386
Nokia
NOK
$58.4B
$1.77K ﹤0.01%
368
LAC
387
Lithium Americas
LAC
$1.61B
$1.71K ﹤0.01%
300
CC icon
388
Chemours
CC
$3.99B
$1.63K ﹤0.01%
103
GDX icon
389
VanEck Gold Miners ETF
GDX
$29.3B
$1.53K ﹤0.01%
20
NAK
390
Northern Dynasty Minerals
NAK
$1.1B
$1.46K ﹤0.01%
1,200
VOO icon
391
Vanguard S&P 500 ETF
VOO
$898B
$1.23K ﹤0.01%
2
LAR
392
Lithium Argentina AG
LAR
$1.51B
$1K ﹤0.01%
300
MOAT icon
393
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$991 ﹤0.01%
10
CEVA icon
394
CEVA Inc
CEVA
$804M
$977 ﹤0.01%
37
GEN icon
395
Gen Digital
GEN
$11.5B
$852 ﹤0.01%
30
MBC icon
396
MasterBrand
MBC
$1.2B
$790 ﹤0.01%
60
VHT icon
397
Vanguard Health Care ETF
VHT
$16.1B
$779 ﹤0.01%
3
REZI icon
398
Resideo Technologies
REZI
$6.21B
$734 ﹤0.01%
17
EMBC icon
399
Embecta
EMBC
$546M
$621 ﹤0.01%
44
-30
PLG
400
Platinum Group Metals
PLG
$227M
$575 ﹤0.01%
220