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
$3B
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.57M
3
+$5.1M
4
UNH icon
UnitedHealth
UNH
+$4.97M
5
TSM icon
TSMC
TSM
+$4.69M

Top Sells

1
+$5.71M
2
+$2.71M
3
+$2.7M
4
V icon
Visa
V
+$2.69M
5
GS icon
Goldman Sachs
GS
+$2.53M

Sector Composition

1 Financials 21.55%
2 Technology 20.08%
3 Healthcare 14.71%
4 Consumer Discretionary 14.59%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.52M 0.15%
99,627
-1,796
77
$4.24M 0.14%
+79,549
78
$4.1M 0.14%
36,364
-125
79
$4.04M 0.13%
4,888
+1,032
80
$3.88M 0.13%
64,988
+6,478
81
$3.72M 0.12%
27,698
-364
82
$3.71M 0.12%
47,838
+15,280
83
$3.69M 0.12%
16,103
-24,602
84
$3.62M 0.12%
6,405
-312
85
$3.25M 0.11%
34,641
-263
86
$3.04M 0.1%
5,427
+294
87
$2.95M 0.1%
14,083
+675
88
$2.89M 0.1%
34,415
+33,500
89
$2.81M 0.09%
5,995
+5,000
90
$2.53M 0.08%
5,298
+13
91
$2.42M 0.08%
34,467
-1,478
92
$2.41M 0.08%
13,727
-1,302
93
$2.39M 0.08%
9,630
-718
94
$2.35M 0.08%
17,742
-9,019
95
$2.3M 0.08%
5,205
+1,125
96
$2.23M 0.07%
44,486
-3,400
97
$2.23M 0.07%
35,110
+3,335
98
$2.16M 0.07%
36,024
-1,000
99
$2.08M 0.07%
38,888
-880
100
$2.05M 0.07%
34,526
-30,337
2 3
4
5 6