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
126
$1.22M 0.04%
17,297
-25
127
$1.18M 0.04%
40,808
-2,328
128
$1.14M 0.03%
5,479
+190
129
$1.11M 0.03%
1,783
+460
130
$1.1M 0.03%
6,505
+3,110
131
$1.07M 0.03%
4,634
132
$1.06M 0.03%
15,413
133
$1.04M 0.03%
13,200
134
$979K 0.03%
5,273
135
$977K 0.03%
28,866
136
$941K 0.03%
5,166
+120
137
$883K 0.03%
11,898
138
$866K 0.03%
33,928
-1,190
139
$837K 0.03%
13,632
140
$782K 0.02%
2,353
+152
141
$773K 0.02%
1,460
142
$753K 0.02%
7,459
-544
143
$739K 0.02%
2,412
144
$738K 0.02%
2,014
+105
145
$706K 0.02%
9,493
-7,515
146
$658K 0.02%
11,411
147
$645K 0.02%
9,160
148
$640K 0.02%
805
149
$629K 0.02%
1,258
-25
150
$617K 0.02%
4,640
-1,115
4 5
6
7 8