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
101
$2.13M 0.07%
6,705
+73
102
$2.07M 0.06%
11,277
-2,450
103
$2.05M 0.06%
17,742
+1,214
104
$2M 0.06%
17,640
+100
105
$1.95M 0.06%
28,540
-5,986
106
$1.92M 0.06%
21,339
107
$1.87M 0.06%
6,050
108
$1.85M 0.06%
9,005
+1,575
109
$1.84M 0.06%
5,251
+4,916
110
$1.83M 0.06%
5,205
111
$1.82M 0.06%
8,210
-70
112
$1.75M 0.05%
4,517
-436
113
$1.72M 0.05%
24,226
-2,948
114
$1.68M 0.05%
2,186
-95
115
$1.62M 0.05%
11,515
-1,000
116
$1.56M 0.05%
5,523
-542
117
$1.55M 0.05%
6,007
+67
118
$1.48M 0.05%
26,988
-11,900
119
$1.45M 0.04%
59,710
-1,906
120
$1.43M 0.04%
43,362
-188
121
$1.36M 0.04%
15,416
-4,018
122
$1.35M 0.04%
13,117
123
$1.34M 0.04%
1,278
+21
124
$1.3M 0.04%
6,456
-83
125
$1.26M 0.04%
3,949
-560
3 4
5
6 7