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
$3.62B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$10.1M
3
+$6.94M
4
MICC
The Magnum Ice Cream Company N.V.
MICC
+$6.2M
5
AVGO icon
Broadcom
AVGO
+$6.19M

Top Sells

1
+$40.6M
2
+$13M
3
+$5.74M
4
ZTS icon
Zoetis
ZTS
+$4.89M
5
AMT icon
American Tower
AMT
+$4.37M

Sector Composition

1 Technology 23.61%
2 Financials 20.48%
3 Consumer Discretionary 14.42%
4 Communication Services 12.2%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
151
Northern Trust
NTRS
$25.6B
$627K 0.02%
4,590
CSX icon
152
CSX Corp
CSX
$76.1B
$618K 0.02%
17,046
VGK icon
153
Vanguard FTSE Europe ETF
VGK
$30.7B
$617K 0.02%
7,385
+3,595
AXON icon
154
Axon Enterprise
AXON
$42.6B
$617K 0.02%
1,087
+838
MCHP icon
155
Microchip Technology
MCHP
$35.4B
$593K 0.02%
9,300
+140
KKR icon
156
KKR & Co
KKR
$80.2B
$592K 0.02%
4,640
AON icon
157
Aon
AON
$68.8B
$591K 0.02%
1,675
IWM icon
158
iShares Russell 2000 ETF
IWM
$71.3B
$590K 0.02%
2,395
MAR icon
159
Marriott International
MAR
$86.4B
$567K 0.02%
1,827
YUM icon
160
Yum! Brands
YUM
$44B
$560K 0.02%
3,702
MO icon
161
Altria Group
MO
$112B
$525K 0.01%
9,112
EL icon
162
Estee Lauder
EL
$34.1B
$520K 0.01%
4,962
-498
SKYY icon
163
First Trust Cloud Computing ETF
SKYY
$2.46B
$502K 0.01%
+3,860
INDV icon
164
Indivior Pharmaceuticals
INDV
$4.17B
$454K 0.01%
12,643
CCJ icon
165
Cameco
CCJ
$52.3B
$442K 0.01%
4,823
-6,550
B
166
Barrick Mining
B
$77.3B
$440K 0.01%
10,096
-166
XYL icon
167
Xylem
XYL
$29.8B
$438K 0.01%
3,215
-870
SGOL icon
168
abrdn Physical Gold Shares ETF
SGOL
$9.03B
$433K 0.01%
10,540
+540
MKC icon
169
McCormick & Company Non-Voting
MKC
$17B
$424K 0.01%
6,220
STE icon
170
Steris
STE
$21.8B
$417K 0.01%
1,644
WM icon
171
Waste Management
WM
$95B
$409K 0.01%
1,860
PYPL icon
172
PayPal
PYPL
$41.4B
$404K 0.01%
6,921
-687
MDT icon
173
Medtronic
MDT
$115B
$404K 0.01%
4,204
DXJ icon
174
WisdomTree Japan Hedged Equity Fund
DXJ
$6.27B
$384K 0.01%
2,667
+1,150
VT icon
175
Vanguard Total World Stock ETF
VT
$63.6B
$382K 0.01%
2,710
+960
5 6
7
8 9