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
$3.52B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$12.6M
3
+$12.2M
4
ROP icon
Roper Technologies
ROP
+$10.4M
5
META icon
Meta Platforms (Facebook)
META
+$8.36M

Top Sells

1
+$16.2M
2
+$15.9M
3
+$9.96M
4
CRH icon
CRH
CRH
+$6.62M
5
ACN icon
Accenture
ACN
+$6.59M

Sector Composition

1 Technology 24.77%
2 Financials 20.3%
3 Consumer Discretionary 14.91%
4 Communication Services 11.65%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMM icon
401
Navios Maritime Partners
NMM
$1.9B
$450 ﹤0.01%
10
SOLV icon
402
Solventum
SOLV
$11.7B
$365 ﹤0.01%
5
LBTYK icon
403
Liberty Global Class C
LBTYK
$4.09B
$259 ﹤0.01%
22
DOCU
404
DocuSign
DOCU
$9.74B
$216 ﹤0.01%
3
BYND icon
405
Beyond Meat
BYND
$343M
$161 ﹤0.01%
85
LBTYA icon
406
Liberty Global Class A
LBTYA
$4.18B
$103 ﹤0.01%
9
SCLX icon
407
Scilex Holding
SCLX
$60.8M
$98 ﹤0.01%
5
NEXN
408
Nexxen International
NEXN
$420M
$37 ﹤0.01%
4
LILAK icon
409
Liberty Latin America Class C
LILAK
$1.55B
$8 ﹤0.01%
1
AEP icon
410
American Electric Power
AEP
$71.6B
– –
-450
ASML icon
411
ASML
ASML
$533B
– –
-182
BRO icon
412
Brown & Brown
BRO
$23.3B
– –
-57
FPE icon
413
First Trust Preferred Securities and Income ETF
FPE
$6.43B
– –
-1,250
FTCS icon
414
First Trust Capital Strength ETF
FTCS
$8.14B
– –
-400
KLG
415
DELISTED
WK Kellogg Co
KLG
– –
-142
LULU icon
416
lululemon athletica
LULU
$19.5B
– –
-55
OGN icon
417
Organon & Co
OGN
$1.69B
– –
-11
SE icon
418
Sea Limited
SE
$52.8B
– –
-85
SKYY icon
419
First Trust Cloud Computing ETF
SKYY
$2.46B
– –
-3,860
STX icon
420
Seagate
STX
$86.1B
– –
-385
URA icon
421
Global X Uranium ETF
URA
$7.3B
– –
-525
VO icon
422
Vanguard Mid-Cap ETF
VO
$93.9B
– –
-206
WDC icon
423
Western Digital
WDC
$90.3B
– –
-4,435
SNRE
424
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-5
13 14 15 16
17