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
$3.62B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$10.1M
3
+$6.94M
4
MICC
The Magnum Ice Cream Company N.V.
MICC
+$6.2M
5
AVGO icon
Broadcom
AVGO
+$6.19M

Top Sells

1
+$40.6M
2
+$13M
3
+$5.74M
4
ZTS icon
Zoetis
ZTS
+$4.89M
5
AMT icon
American Tower
AMT
+$4.37M

Sector Composition

1 Technology 23.61%
2 Financials 20.48%
3 Consumer Discretionary 14.42%
4 Communication Services 12.2%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBC icon
401
MasterBrand
MBC
$1.1B
$662 ﹤0.01%
60
REZI icon
402
Resideo Technologies
REZI
$5.26B
$597 ﹤0.01%
17
NMM icon
403
Navios Maritime Partners
NMM
$1.9B
$524 ﹤0.01%
10
EMBC icon
404
Embecta
EMBC
$538M
$523 ﹤0.01%
44
PLG
405
Platinum Group Metals
PLG
$290M
$521 ﹤0.01%
220
SOLV icon
406
Solventum
SOLV
$11.7B
$396 ﹤0.01%
5
LBTYK icon
407
Liberty Global Class C
LBTYK
$4.09B
$243 ﹤0.01%
22
DOCU
408
DocuSign
DOCU
$9.74B
$205 ﹤0.01%
3
LBTYA icon
409
Liberty Global Class A
LBTYA
$4.18B
$100 ﹤0.01%
9
BYND icon
410
Beyond Meat
BYND
$343M
$70 ﹤0.01%
85
ASIX icon
411
AdvanSix
ASIX
$500M
$69 ﹤0.01%
4
-375
SCLX icon
412
Scilex Holding
SCLX
$60.8M
$61 ﹤0.01%
5
LILAK icon
413
Liberty Latin America Class C
LILAK
$1.55B
$7 ﹤0.01%
1
BEPC icon
414
Brookfield Renewable
BEPC
$7.44B
– –
-187
BIP icon
415
Brookfield Infrastructure Partners
BIP
$17.6B
– –
-1,275
FIW icon
416
First Trust Water ETF
FIW
$1.85B
– –
-400
FXI icon
417
iShares China Large-Cap ETF
FXI
$6.1B
– –
-1,375
GNRC icon
418
Generac Holdings
GNRC
$12.4B
– –
-165
GXO icon
419
GXO Logistics
GXO
$6.27B
– –
-186
IAG icon
420
IAMGOLD
IAG
$13.1B
– –
-285
K
421
DELISTED
Kellanova
K
– –
-570
MAT icon
422
Mattel
MAT
$4.85B
– –
-200
TMUS icon
423
T-Mobile US
TMUS
$241B
– –
-25
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17