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
$3.27B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$18.9M
3
+$17.1M
4
ROP icon
Roper Technologies
ROP
+$9.7M
5
APH icon
Amphenol
APH
+$7.15M

Top Sells

1
+$16.4M
2
+$11.6M
3
+$11M
4
MCD icon
McDonald's
MCD
+$7.64M
5
V icon
Visa
V
+$6.19M

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
401
$656 ﹤0.01%
60
402
$624 ﹤0.01%
300
403
$379 ﹤0.01%
5
-27
404
$377 ﹤0.01%
10
405
$375 ﹤0.01%
17
406
$335 ﹤0.01%
220
407
$297 ﹤0.01%
85
-916
408
$283 ﹤0.01%
5
-4
409
$234 ﹤0.01%
3
410
$227 ﹤0.01%
22
-16
411
$106 ﹤0.01%
11
412
$90 ﹤0.01%
9
-6
413
$42 ﹤0.01%
4
414
$29 ﹤0.01%
+5
415
$6 ﹤0.01%
1
416
– –
-12,450
417
– –
-95
418
– –
-400
419
– –
-33
420
– –
-880
421
– –
-200
422
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-600
423
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-500
424
– –
-194
425
– –
-10,000
14 15 16
17
18