EPIM

Evelyn Partners Investment Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$19.9M
3
+$18.1M
4
ROP icon
Roper Technologies
ROP
+$9.73M
5
APH icon
Amphenol
APH
+$8.64M

Top Sells

1
+$15.9M
2
+$14.2M
3
+$11.2M
4
MCD icon
McDonald's
MCD
+$7.24M
5
V icon
Visa
V
+$6.31M

Sector Composition

1 Technology 23.97%
2 Financials 20.95%
3 Consumer Discretionary 15.48%
4 Healthcare 11.38%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBC icon
401
MasterBrand
MBC
$1.59B
$656 ﹤0.01%
60
LAR
402
Lithium Argentina AG
LAR
$1.39B
$624 ﹤0.01%
300
SOLV icon
403
Solventum
SOLV
$13.7B
$379 ﹤0.01%
5
-27
NMM icon
404
Navios Maritime Partners
NMM
$1.66B
$377 ﹤0.01%
10
REZI icon
405
Resideo Technologies
REZI
$5.41B
$375 ﹤0.01%
17
PLG
406
Platinum Group Metals
PLG
$428M
$335 ﹤0.01%
220
BYND icon
407
Beyond Meat
BYND
$415M
$297 ﹤0.01%
85
-916
SNRE
408
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$283 ﹤0.01%
5
-4
DOCU icon
409
DocuSign
DOCU
$11.5B
$234 ﹤0.01%
3
LBTYK icon
410
Liberty Global Class C
LBTYK
$3.67B
$227 ﹤0.01%
22
-16
OGN icon
411
Organon & Co
OGN
$2.54B
$106 ﹤0.01%
11
LBTYA icon
412
Liberty Global Class A
LBTYA
$3.67B
$90 ﹤0.01%
9
-6
NEXN
413
Nexxen International
NEXN
$365M
$42 ﹤0.01%
4
SCLX icon
414
Scilex Holding
SCLX
$77.3M
$29 ﹤0.01%
+5
LILAK icon
415
Liberty Latin America Class C
LILAK
$1.54B
$6 ﹤0.01%
1
STZ icon
416
Constellation Brands
STZ
$27.5B
– –
-100
AES icon
417
AES
AES
$10.1B
– –
-880
AVAV icon
418
AeroVironment
AVAV
$15.4B
– –
-200
BEEM icon
419
Beam Global
BEEM
$34.6M
– –
-600
BLNK icon
420
Blink Charging
BLNK
$126M
– –
-500
BTE icon
421
Baytex Energy
BTE
$2.55B
– –
-194
CRDL
422
Cardiol Therapeutics
CRDL
$104M
– –
-10,000
CRON
423
Cronos Group
CRON
$1.06B
– –
-4,000
DFS
424
DELISTED
Discover Financial Services
DFS
– –
-400
EBAY icon
425
eBay
EBAY
$42.3B
– –
-240
14 15 16
17
18