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
51
$15.1M 0.46%
7,574
+188
52
$11.9M 0.36%
204,162
-17,053
53
$11.8M 0.36%
54,265
-3,902
54
$10.2M 0.31%
20,009
-403
55
$10.1M 0.31%
146,034
+10,348
56
$9.98M 0.31%
10,085
+309
57
$9.69M 0.3%
143,656
-22,641
58
$9.59M 0.29%
72,596
-44,513
59
$9.58M 0.29%
31,104
-19,311
60
$8.84M 0.27%
89,500
+87,450
61
$8.7M 0.27%
63,987
+921
62
$8.66M 0.26%
62,245
-2,313
63
$8.54M 0.26%
23,934
+1,269
64
$7.55M 0.23%
27,405
-3,258
65
$7.53M 0.23%
69,846
-886
66
$7.42M 0.23%
36,271
+1,145
67
$7.37M 0.23%
31,666
-6,838
68
$7.26M 0.22%
131,042
+8,546
69
$7.12M 0.22%
26,122
+1,146
70
$6.55M 0.2%
62,310
-1,973
71
$6.49M 0.2%
22,723
+1,203
72
$5.91M 0.18%
19,387
-150
73
$4.93M 0.15%
54,774
+6,936
74
$4.84M 0.15%
47,350
+468
75
$4.7M 0.14%
35,614
-750
1 2
3
4 5