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
$3.27B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$18.9M
3
+$17.1M
4
ROP icon
Roper Technologies
ROP
+$9.7M
5
APH icon
Amphenol
APH
+$7.15M

Top Sells

1
+$16.4M
2
+$11.6M
3
+$11M
4
MCD icon
McDonald's
MCD
+$7.64M
5
V icon
Visa
V
+$6.19M

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
151
$606K 0.02%
1,700
-50
152
$582K 0.02%
4,590
153
$579K 0.02%
873
+20
154
$561K 0.02%
3,514
-200
155
$556K 0.02%
17,046
-614
156
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+3,702
157
$543K 0.02%
14,847
158
$539K 0.02%
4,170
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159
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2,200
160
$534K 0.02%
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161
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162
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163
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164
$496K 0.02%
4,622
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165
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6,220
166
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5,822
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167
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168
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169
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170
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11,815
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171
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4,204
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172
$323K 0.01%
3,060
173
$320K 0.01%
4,509
174
$320K 0.01%
3,561
175
$319K 0.01%
3,482
-1,614
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7
8 9