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EPIM

Evelyn Partners Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$31.2M
3
+$13M
4
AVGO icon
Broadcom
AVGO
+$10.7M
5
META icon
Meta Platforms (Facebook)
META
+$8.19M

Top Sells

1
+$21.3M
2
+$16.4M
3
+$8.86M
4
ZTS icon
Zoetis
ZTS
+$8.85M
5
GEHC icon
GE HealthCare
GEHC
+$7.09M

Sector Composition

1 Technology 21.06%
2 Financials 17.99%
3 Healthcare 17.48%
4 Consumer Discretionary 12.43%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLG
401
Platinum Group Metals
PLG
$175M
$395 ﹤0.01%
220
EMBC icon
402
Embecta
EMBC
$196M
$389 ﹤0.01%
44
ROKU icon
403
Roku
ROKU
$17.9B
$378 ﹤0.01%
+4
SOLV icon
404
Solventum
SOLV
$14.3B
$327 ﹤0.01%
5
LBTYK icon
405
Liberty Global Class C
LBTYK
$3.82B
$258 ﹤0.01%
22
DOCU
406
DocuSign
DOCU
$8.61B
$142 ﹤0.01%
3
LBTYA icon
407
Liberty Global Class A
LBTYA
$3.97B
$109 ﹤0.01%
9
ASIX icon
408
AdvanSix
ASIX
$580M
$98 ﹤0.01%
4
SCLX icon
409
Scilex Holding
SCLX
$49.5M
$33 ﹤0.01%
5
LILAK icon
410
Liberty Latin America Class C
LILAK
$1.56B
$9 ﹤0.01%
1
ABNB icon
411
Airbnb
ABNB
$78B
– –
-70
AOS icon
412
A.O. Smith
AOS
$8.16B
– –
-490
ARES icon
413
Ares Management
ARES
$29.5B
– –
-158
ARQT icon
414
Arcutis Biotherapeutics
ARQT
$2.85B
– –
-270
BYND icon
415
Beyond Meat
BYND
$356M
– –
-85
DBX icon
416
Dropbox
DBX
$6.4B
– –
-500
SSNC icon
417
SS&C Technologies
SSNC
$16.5B
– –
-500
VGIT icon
418
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
– –
-1,600
GEN icon
419
Gen Digital
GEN
$15B
– –
-30
GM icon
420
General Motors
GM
$75.5B
– –
-1,253
LFUS icon
421
Littelfuse
LFUS
$11.5B
– –
-40
LOW icon
422
Lowe's Companies
LOW
$122B
– –
-8,095
RCI icon
423
Rogers Communications
RCI
$20.3B
– –
-300
SWKS icon
424
Skyworks Solutions
SWKS
$11.1B
– –
-26
UI icon
425
Ubiquiti
UI
$34.1B
– –
-3
14 15 16
17
18