EPIM

Evelyn Partners Investment Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
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
+$29.3M
2
+$19.9M
3
+$18.1M
4
ROP icon
Roper Technologies
ROP
+$9.73M
5
APH icon
Amphenol
APH
+$8.64M

Top Sells

1
+$15.9M
2
+$14.2M
3
+$11.2M
4
MCD icon
McDonald's
MCD
+$7.24M
5
V icon
Visa
V
+$6.31M

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
SHEL icon
126
Shell
SHEL
$209B
$1.22M 0.04%
17,297
-25
T icon
127
AT&T
T
$167B
$1.18M 0.04%
40,808
-2,328
TXN icon
128
Texas Instruments
TXN
$176B
$1.14M 0.03%
5,479
+190
IVV icon
129
iShares Core S&P 500 ETF
IVV
$767B
$1.11M 0.03%
1,783
+460
URTH icon
130
iShares MSCI World ETF
URTH
$6.95B
$1.1M 0.03%
6,505
+3,110
UNP icon
131
Union Pacific
UNP
$136B
$1.07M 0.03%
4,634
UL icon
132
Unilever
UL
$146B
$1.06M 0.03%
15,413
MRK icon
133
Merck
MRK
$269B
$1.04M 0.03%
13,200
ABBV icon
134
AbbVie
ABBV
$388B
$979K 0.03%
5,273
UBS icon
135
UBS Group
UBS
$149B
$977K 0.03%
28,866
PM icon
136
Philip Morris
PM
$269B
$941K 0.03%
5,166
+120
CCJ icon
137
Cameco
CCJ
$54B
$883K 0.03%
11,898
BEP icon
138
Brookfield Renewable
BEP
$8.67B
$866K 0.03%
33,928
-1,190
TTE icon
139
TotalEnergies
TTE
$148B
$837K 0.03%
13,632
ROK icon
140
Rockwell Automation
ROK
$47B
$782K 0.02%
2,353
+152
GEV icon
141
GE Vernova
GEV
$178B
$773K 0.02%
1,460
VLTO icon
142
Veralto
VLTO
$25.2B
$753K 0.02%
7,459
-544
WTW icon
143
Willis Towers Watson
WTW
$30.9B
$739K 0.02%
2,412
HD icon
144
Home Depot
HD
$382B
$738K 0.02%
2,014
+105
PYPL icon
145
PayPal
PYPL
$53B
$706K 0.02%
9,493
-7,515
RYAAY icon
146
Ryanair
RYAAY
$37.2B
$658K 0.02%
11,411
MCHP icon
147
Microchip Technology
MCHP
$40.4B
$645K 0.02%
9,160
EQIX icon
148
Equinix
EQIX
$77.7B
$640K 0.02%
805
NOC icon
149
Northrop Grumman
NOC
$96B
$629K 0.02%
1,258
-25
KKR icon
150
KKR & Co
KKR
$108B
$617K 0.02%
4,640
-1,115
4 5
6
7 8