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
76
$4.21M 0.13%
97,386
-2,241
77
$4.04M 0.12%
10,443
-6,400
78
$3.99M 0.12%
5,113
+225
79
$3.98M 0.12%
63,326
-1,662
80
$3.9M 0.12%
17,830
-3,130
81
$3.78M 0.12%
11,012
-2,085
82
$3.76M 0.12%
14,999
+916
83
$3.45M 0.11%
102,143
-18,399
84
$3.31M 0.1%
5,995
85
$3.24M 0.1%
69,112
-10,437
86
$3.24M 0.1%
5,610
-795
87
$3.14M 0.1%
34,415
88
$3.13M 0.1%
5,059
-368
89
$3.1M 0.09%
34,061
-580
90
$3.08M 0.09%
38,756
+4,289
91
$2.91M 0.09%
5,298
92
$2.86M 0.09%
21,738
-5,960
93
$2.78M 0.08%
5,450
-35
94
$2.76M 0.08%
9,350
-280
95
$2.64M 0.08%
35,899
-125
96
$2.63M 0.08%
15,295
-808
97
$2.59M 0.08%
17,742
98
$2.47M 0.08%
33,790
-1,320
99
$2.28M 0.07%
26,804
100
$2.22M 0.07%
39,586
-4,900
2 3
4
5 6