EPIM

Evelyn Partners Investment Management Portfolio holdings

AUM $3.52B
This Quarter Est. Return
1 Year Est. Return
–
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
+$21.5M
2
+$14M
3
+$11.9M
4
ROP icon
Roper Technologies
ROP
+$9.75M
5
META icon
Meta Platforms (Facebook)
META
+$8.25M

Top Sells

1
+$18.5M
2
+$16.2M
3
+$9.64M
4
CRH icon
CRH
CRH
+$7.51M
5
ACN icon
Accenture
ACN
+$6.23M

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
NMM icon
401
Navios Maritime Partners
NMM
$1.5B
$450 ﹤0.01%
10
SOLV icon
402
Solventum
SOLV
$14.3B
$365 ﹤0.01%
5
LBTYK icon
403
Liberty Global Class C
LBTYK
$3.74B
$259 ﹤0.01%
22
DOCU icon
404
DocuSign
DOCU
$14.1B
$216 ﹤0.01%
3
BYND icon
405
Beyond Meat
BYND
$549M
$161 ﹤0.01%
85
LBTYA icon
406
Liberty Global Class A
LBTYA
$3.77B
$103 ﹤0.01%
9
SCLX icon
407
Scilex Holding
SCLX
$104M
$98 ﹤0.01%
5
NEXN
408
Nexxen International
NEXN
$380M
$37 ﹤0.01%
4
LILAK icon
409
Liberty Latin America Class C
LILAK
$1.75B
$8 ﹤0.01%
1
SNRE
410
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-5
WDC icon
411
Western Digital
WDC
$63.4B
– –
-4,435
VO icon
412
Vanguard Mid-Cap ETF
VO
$91.4B
– –
-206
URA icon
413
Global X Uranium ETF
URA
$5.62B
– –
-525
STX icon
414
Seagate
STX
$66.3B
– –
-385
SKYY icon
415
First Trust Cloud Computing ETF
SKYY
$3.17B
– –
-3,860
SE icon
416
Sea Limited
SE
$75.8B
– –
-85
OGN icon
417
Organon & Co
OGN
$1.91B
– –
-11
LULU icon
418
lululemon athletica
LULU
$21.9B
– –
-55
KLG
419
DELISTED
WK Kellogg Co
KLG
– –
-142
FTCS icon
420
First Trust Capital Strength ETF
FTCS
$8.26B
– –
-400
FPE icon
421
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-1,250
BRO icon
422
Brown & Brown
BRO
$27.1B
– –
-57
ASML icon
423
ASML
ASML
$430B
– –
-182
AEP icon
424
American Electric Power
AEP
$61.1B
– –
-450
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