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
26
$33.2M 1.02%
46,920
-20,012
27
$31.1M 0.95%
177,001
-11,358
28
$29.7M 0.91%
627,342
-73,788
29
$29.7M 0.91%
60,521
+36,868
30
$27M 0.83%
152,350
+348
31
$25.4M 0.78%
128,346
-1,505
32
$25.3M 0.77%
364,494
+15,685
33
$24.6M 0.75%
251,721
-8,556
34
$24.2M 0.74%
196,078
+1,799
35
$23.4M 0.72%
153,127
-3,688
36
$22.8M 0.7%
758,413
+38,658
37
$22.8M 0.7%
152,562
+1,930
38
$22.4M 0.68%
74,797
-616
39
$22.3M 0.68%
39,276
+17,167
40
$21.9M 0.67%
1,870,060
+24,129
41
$21.1M 0.65%
38,851
+3,435
42
$21M 0.64%
131,780
+285
43
$20.2M 0.62%
150,900
+14,130
44
$19M 0.58%
86,177
-3,341
45
$18.7M 0.57%
157,207
-6,786
46
$17.9M 0.55%
22,693
+2,998
47
$16.3M 0.5%
375,838
-37,723
48
$16M 0.49%
216,643
+13,839
49
$15.6M 0.48%
109,066
-4,267
50
$15.3M 0.47%
123,550
-17,646
1
2
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