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
$3.62B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$10.1M
3
+$6.94M
4
MICC
The Magnum Ice Cream Company N.V.
MICC
+$6.2M
5
AVGO icon
Broadcom
AVGO
+$6.19M

Top Sells

1
+$40.6M
2
+$13M
3
+$5.74M
4
ZTS icon
Zoetis
ZTS
+$4.89M
5
AMT icon
American Tower
AMT
+$4.37M

Sector Composition

1 Technology 23.61%
2 Financials 20.48%
3 Consumer Discretionary 14.42%
4 Communication Services 12.2%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
126
Spotify
SPOT
$109B
$1.26M 0.03%
2,171
+100
KDP icon
127
Keurig Dr Pepper
KDP
$38.1B
$1.21M 0.03%
43,218
-1,375
ABBV icon
128
AbbVie
ABBV
$401B
$1.2M 0.03%
5,273
JEF icon
129
Jefferies Financial Group
JEF
$7.99B
$1.09M 0.03%
17,596
-9,145
APD icon
130
Air Products & Chemicals
APD
$61.3B
$1.07M 0.03%
4,340
-784
TXN icon
131
Texas Instruments
TXN
$179B
$1.07M 0.03%
6,156
+81
NKE icon
132
Nike
NKE
$83B
$1.05M 0.03%
16,500
-2,921
T icon
133
AT&T
T
$194B
$1.02M 0.03%
41,108
+300
BLK icon
134
Blackrock
BLK
$150B
$1.01M 0.03%
948
-112
UNP icon
135
Union Pacific
UNP
$148B
$988K 0.03%
4,270
-184
GEV icon
136
GE Vernova
GEV
$226B
$954K 0.03%
1,460
ROK icon
137
Rockwell Automation
ROK
$42B
$915K 0.03%
2,353
RYAAY icon
138
Ryanair
RYAAY
$33.4B
$824K 0.02%
11,411
PM icon
139
Philip Morris
PM
$269B
$823K 0.02%
5,131
-125
TRI icon
140
Thomson Reuters
TRI
$46.1B
$815K 0.02%
6,177
-281
BEP icon
141
Brookfield Renewable
BEP
$9.4B
$808K 0.02%
29,898
-3,750
WTW icon
142
Willis Towers Watson
WTW
$27.3B
$793K 0.02%
2,412
UL icon
143
Unilever
UL
$145B
$790K 0.02%
12,078
-3,335
ALC icon
144
Alcon
ALC
$39.3B
$778K 0.02%
9,740
-3,080
VLTO icon
145
Veralto
VLTO
$22.7B
$725K 0.02%
7,270
-68
OPPJ
146
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$229M
$689K 0.02%
14,847
AZN icon
147
AstraZeneca
AZN
$302B
$687K 0.02%
7,473
+175
EA icon
148
Electronic Arts
EA
$50.1B
$683K 0.02%
3,345
VGT icon
149
Vanguard Information Technology ETF
VGT
$110B
$658K 0.02%
873
HD icon
150
Home Depot
HD
$356B
$657K 0.02%
1,909
4 5
6
7 8