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
126
$1.13M 0.04%
6,539
-182
127
$1.11M 0.04%
17,008
-2,669
128
$1.1M 0.04%
5,273
129
$1.09M 0.04%
4,634
-425
130
$1.03M 0.03%
15,413
131
$950K 0.03%
5,289
+104
132
$882K 0.03%
13,632
133
$877K 0.03%
28,866
134
$815K 0.03%
2,412
135
$801K 0.03%
5,046
136
$780K 0.03%
8,003
-530
137
$778K 0.03%
35,118
-940
138
$743K 0.02%
1,323
+110
139
$700K 0.02%
1,909
-180
140
$698K 0.02%
1,750
141
$665K 0.02%
5,755
142
$657K 0.02%
1,283
-75
143
$656K 0.02%
805
-60
144
$611K 0.02%
6,607
-4,453
145
$569K 0.02%
2,201
-600
146
$555K 0.02%
6,181
147
$547K 0.02%
9,112
148
$537K 0.02%
3,714
149
$520K 0.02%
3,395
+395
150
$520K 0.02%
17,660
4 5
6
7 8