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
$3B
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.57M
3
+$5.1M
4
UNH icon
UnitedHealth
UNH
+$4.97M
5
TSM icon
TSMC
TSM
+$4.69M

Top Sells

1
+$5.71M
2
+$2.71M
3
+$2.7M
4
V icon
Visa
V
+$2.69M
5
GS icon
Goldman Sachs
GS
+$2.53M

Sector Composition

1 Financials 21.55%
2 Technology 20.08%
3 Healthcare 14.71%
4 Consumer Discretionary 14.59%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$919 ﹤0.01%
20
402
$880 ﹤0.01%
10
403
$813 ﹤0.01%
300
404
$796 ﹤0.01%
30
405
$794 ﹤0.01%
3
406
$784 ﹤0.01%
60
407
$642 ﹤0.01%
300
408
$459 ﹤0.01%
+500
409
$455 ﹤0.01%
38
410
$435 ﹤0.01%
9
411
$430 ﹤0.01%
194
412
$392 ﹤0.01%
10
413
$301 ﹤0.01%
17
414
$269 ﹤0.01%
220
415
$244 ﹤0.01%
3
416
$173 ﹤0.01%
15
417
$164 ﹤0.01%
11
418
$126 ﹤0.01%
+1
419
$33 ﹤0.01%
+4
420
$6 ﹤0.01%
1
421
– –
-2,210
422
– –
-1,250
423
– –
-120
424
– –
-15
425
– –
-100
14 15 16
17
18