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
$3.52B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$12.6M
3
+$12.2M
4
ROP icon
Roper Technologies
ROP
+$10.4M
5
META icon
Meta Platforms (Facebook)
META
+$8.36M

Top Sells

1
+$16.2M
2
+$15.9M
3
+$9.96M
4
CRH icon
CRH
CRH
+$6.62M
5
ACN icon
Accenture
ACN
+$6.59M

Sector Composition

1 Technology 24.77%
2 Financials 20.3%
3 Consumer Discretionary 14.91%
4 Communication Services 11.65%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
126
Shell
SHEL
$239B
$1.24M 0.04%
17,297
BLK icon
127
Blackrock
BLK
$150B
$1.24M 0.04%
1,060
-218
ABBV icon
128
AbbVie
ABBV
$401B
$1.22M 0.03%
5,273
UBS icon
129
UBS Group
UBS
$120B
$1.18M 0.03%
28,866
T icon
130
AT&T
T
$194B
$1.15M 0.03%
40,808
KDP icon
131
Keurig Dr Pepper
KDP
$38.1B
$1.14M 0.03%
44,593
+1,231
TXN icon
132
Texas Instruments
TXN
$180B
$1.12M 0.03%
6,075
+596
UNP icon
133
Union Pacific
UNP
$148B
$1.05M 0.03%
4,454
-180
UL icon
134
Unilever
UL
$145B
$1.03M 0.03%
15,413
TRI icon
135
Thomson Reuters
TRI
$46.1B
$1M 0.03%
6,458
+2
ALC icon
136
Alcon
ALC
$39.3B
$954K 0.03%
12,820
-2,596
CCJ icon
137
Cameco
CCJ
$52.3B
$954K 0.03%
11,373
-525
GEV icon
138
GE Vernova
GEV
$226B
$898K 0.03%
1,460
BEP icon
139
Brookfield Renewable
BEP
$9.4B
$867K 0.02%
33,648
-280
PM icon
140
Philip Morris
PM
$269B
$853K 0.02%
5,256
+90
WTW icon
141
Willis Towers Watson
WTW
$27.3B
$833K 0.02%
2,412
ROK icon
142
Rockwell Automation
ROK
$42B
$822K 0.02%
2,353
TTE icon
143
TotalEnergies
TTE
$170B
$802K 0.02%
13,432
-200
VLTO icon
144
Veralto
VLTO
$22.7B
$782K 0.02%
7,338
-121
HD icon
145
Home Depot
HD
$356B
$774K 0.02%
1,909
-105
RYAAY icon
146
Ryanair
RYAAY
$33.5B
$687K 0.02%
11,411
EA icon
147
Electronic Arts
EA
$50.1B
$675K 0.02%
3,345
-169
EQIX icon
148
Equinix
EQIX
$93.9B
$671K 0.02%
857
+52
VGT icon
149
Vanguard Information Technology ETF
VGT
$110B
$652K 0.02%
873
ADBE icon
150
Adobe
ADBE
$112B
$638K 0.02%
1,810
-8,633
4 5
6
7 8