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
AON icon
151
Aon
AON
$72.8B
$606K 0.02%
1,700
-50
NTRS icon
152
Northern Trust
NTRS
$27.7B
$582K 0.02%
4,590
VGT icon
153
Vanguard Information Technology ETF
VGT
$113B
$579K 0.02%
873
+20
EA icon
154
Electronic Arts
EA
$51B
$561K 0.02%
3,514
-200
CSX icon
155
CSX Corp
CSX
$68.2B
$556K 0.02%
17,046
-614
YUM icon
156
Yum! Brands
YUM
$42.5B
$549K 0.02%
+3,702
OPPJ
157
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$146M
$543K 0.02%
14,847
XYL icon
158
Xylem
XYL
$34.4B
$539K 0.02%
4,170
+85
LNG icon
159
Cheniere Energy
LNG
$44.6B
$536K 0.02%
2,200
MO icon
160
Altria Group
MO
$104B
$534K 0.02%
9,112
MAR icon
161
Marriott International
MAR
$85.8B
$521K 0.02%
1,907
+80
IWM icon
162
iShares Russell 2000 ETF
IWM
$77.3B
$517K 0.02%
2,395
+50
BA icon
163
Boeing
BA
$197B
$505K 0.02%
2,411
BSX icon
164
Boston Scientific
BSX
$137B
$496K 0.02%
4,622
+3,282
MKC icon
165
McCormick & Company Non-Voting
MKC
$16.3B
$472K 0.01%
6,220
EL icon
166
Estee Lauder
EL
$42.4B
$470K 0.01%
5,822
-1,950
SKYY icon
167
First Trust Cloud Computing ETF
SKYY
$2.8B
$470K 0.01%
3,860
STE icon
168
Steris
STE
$25.5B
$395K 0.01%
1,644
-373
CTRA icon
169
Coterra Energy
CTRA
$20.9B
$385K 0.01%
15,176
SGOL icon
170
abrdn Physical Gold Shares ETF
SGOL
$8.51B
$373K 0.01%
11,815
+1,815
MDT icon
171
Medtronic
MDT
$129B
$366K 0.01%
4,204
-1,977
JCI icon
172
Johnson Controls International
JCI
$69.5B
$323K 0.01%
3,060
CM icon
173
Canadian Imperial Bank of Commerce
CM
$85.9B
$320K 0.01%
4,509
COP icon
174
ConocoPhillips
COP
$122B
$320K 0.01%
3,561
SBUX icon
175
Starbucks
SBUX
$111B
$319K 0.01%
3,482
-1,614
5 6
7
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