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EPIM

Evelyn Partners Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$31.2M
3
+$13M
4
AVGO icon
Broadcom
AVGO
+$10.7M
5
META icon
Meta Platforms (Facebook)
META
+$8.19M

Top Sells

1
+$21.3M
2
+$16.4M
3
+$8.86M
4
ZTS icon
Zoetis
ZTS
+$8.85M
5
GEHC icon
GE HealthCare
GEHC
+$7.09M

Sector Composition

1 Technology 21.06%
2 Financials 17.99%
3 Healthcare 17.48%
4 Consumer Discretionary 12.43%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
126
Keurig Dr Pepper
KDP
$42.8B
$1.13M 0.03%
42,948
-270
UBS icon
127
UBS Group
UBS
$157B
$1.13M 0.03%
28,866
-139
APD icon
128
Air Products & Chemicals
APD
$63B
$1.12M 0.03%
3,861
-479
TXN icon
129
Texas Instruments
TXN
$263B
$1.08M 0.03%
5,560
-596
UNP icon
130
Union Pacific
UNP
$161B
$1.03M 0.03%
4,251
-19
BEP icon
131
Brookfield Renewable
BEP
$11.1B
$976K 0.03%
29,898
BLK icon
132
Blackrock
BLK
$157B
$968K 0.03%
1,007
+59
CMG icon
133
Chipotle Mexican Grill
CMG
$38.3B
$950K 0.03%
29,669
-5,050
ABBV icon
134
AbbVie
ABBV
$398B
$916K 0.02%
4,210
-1,063
PM icon
135
Philip Morris
PM
$278B
$842K 0.02%
5,092
-39
OPPJ
136
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$807K 0.02%
14,847
SHOP icon
137
Shopify
SHOP
$143B
$799K 0.02%
6,735
-9,200
WTW icon
138
Willis Towers Watson
WTW
$24.7B
$771K 0.02%
2,653
+241
JEF icon
139
Jefferies Financial Group
JEF
$12.1B
$726K 0.02%
17,596
NKE icon
140
Nike
NKE
$66.1B
$704K 0.02%
13,334
-3,166
CSX icon
141
CSX Corp
CSX
$87.9B
$700K 0.02%
17,046
UL icon
142
Unilever
UL
$125B
$688K 0.02%
12,078
EA icon
143
Electronic Arts
EA
$50.8B
$682K 0.02%
3,345
AXON icon
144
Axon Enterprise
AXON
$36.5B
$658K 0.02%
1,550
+463
RYAAY icon
145
Ryanair
RYAAY
$30.2B
$643K 0.02%
11,131
-280
VGK icon
146
Vanguard FTSE Europe ETF
VGK
$29.8B
$643K 0.02%
7,805
+420
NTRS icon
147
Northern Trust
NTRS
$31.6B
$641K 0.02%
4,590
VLTO icon
148
Veralto
VLTO
$21.2B
$636K 0.02%
7,193
-77
ALC icon
149
Alcon
ALC
$33.1B
$632K 0.02%
8,377
-1,363
HD icon
150
Home Depot
HD
$320B
$628K 0.02%
1,909
4 5
6
7 8