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

Top Buys

1
+$21.5M
2
+$14M
3
+$11.9M
4
ROP icon
Roper Technologies
ROP
+$9.75M
5
META icon
Meta Platforms (Facebook)
META
+$8.25M

Top Sells

1
+$18.5M
2
+$16.2M
3
+$9.64M
4
CRH icon
CRH
CRH
+$7.51M
5
ACN icon
Accenture
ACN
+$6.23M

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
OPPJ
151
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$116M
$618K 0.02%
14,847
NTRS icon
152
Northern Trust
NTRS
$26.5B
$618K 0.02%
4,590
CSX icon
153
CSX Corp
CSX
$69.2B
$605K 0.02%
17,046
KKR icon
154
KKR & Co
KKR
$127B
$603K 0.02%
4,640
XYL icon
155
Xylem
XYL
$34.1B
$603K 0.02%
4,085
-85
MO icon
156
Altria Group
MO
$98.6B
$602K 0.02%
9,112
AON icon
157
Aon
AON
$74.7B
$597K 0.02%
1,675
-25
MCHP icon
158
Microchip Technology
MCHP
$37.3B
$588K 0.02%
9,160
IWM icon
159
iShares Russell 2000 ETF
IWM
$73.5B
$579K 0.02%
2,395
YUM icon
160
Yum! Brands
YUM
$41.1B
$563K 0.02%
3,702
AZN icon
161
AstraZeneca
AZN
$280B
$560K 0.02%
7,298
+3,100
LNG icon
162
Cheniere Energy
LNG
$41.2B
$517K 0.01%
2,200
BA icon
163
Boeing
BA
$157B
$512K 0.01%
2,371
-40
PYPL icon
164
PayPal
PYPL
$57.7B
$510K 0.01%
7,608
-1,885
EL icon
165
Estee Lauder
EL
$38B
$481K 0.01%
5,460
-362
MAR icon
166
Marriott International
MAR
$79.6B
$476K 0.01%
1,827
-80
NOC icon
167
Northrop Grumman
NOC
$79.9B
$417K 0.01%
685
-573
MKC icon
168
McCormick & Company Non-Voting
MKC
$17.7B
$416K 0.01%
6,220
WM icon
169
Waste Management
WM
$85.4B
$411K 0.01%
1,860
+1,210
STE icon
170
Steris
STE
$24.8B
$407K 0.01%
1,644
MDT icon
171
Medtronic
MDT
$128B
$400K 0.01%
4,204
SGOL icon
172
abrdn Physical Gold Shares ETF
SGOL
$7.27B
$368K 0.01%
10,000
-1,815
CTRA icon
173
Coterra Energy
CTRA
$20.2B
$359K 0.01%
15,176
B
174
Barrick Mining
B
$72.8B
$337K 0.01%
10,262
-174
COP icon
175
ConocoPhillips
COP
$120B
$337K 0.01%
3,561
5 6
7
8 9