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EPIM

Evelyn Partners Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$31.2M
3
+$13M
4
AVGO icon
Broadcom
AVGO
+$10.7M
5
META icon
Meta Platforms (Facebook)
META
+$8.19M

Top Sells

1
+$21.3M
2
+$16.4M
3
+$8.86M
4
ZTS icon
Zoetis
ZTS
+$8.85M
5
GEHC icon
GE HealthCare
GEHC
+$7.09M

Sector Composition

1 Technology 21.06%
2 Financials 17.99%
3 Healthcare 17.48%
4 Consumer Discretionary 12.43%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
176
Keysight
KEYS
$56.6B
$340K 0.01%
1,204
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$335K 0.01%
4,808
+500
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$331K 0.01%
5,820
+770
INTC icon
179
Intel
INTC
$542B
$324K 0.01%
7,350
-1,210
BMY icon
180
Bristol-Myers Squibb
BMY
$115B
$324K 0.01%
5,339
MDT icon
181
Medtronic
MDT
$105B
$314K 0.01%
3,625
-579
MKC icon
182
McCormick & Company Non-Voting
MKC
$13.1B
$314K 0.01%
6,220
STT icon
183
State Street
STT
$45.2B
$309K 0.01%
2,445
EL icon
184
Estee Lauder
EL
$31.3B
$302K 0.01%
4,212
-750
GLW icon
185
Corning
GLW
$150B
$302K 0.01%
2,220
BMO icon
186
Bank of Montreal
BMO
$116B
$279K 0.01%
2,064
EQIX icon
187
Equinix
EQIX
$105B
$278K 0.01%
284
ALL icon
188
Allstate
ALL
$55.9B
$278K 0.01%
1,342
CCJ icon
189
Cameco
CCJ
$44.5B
$269K 0.01%
2,473
-2,350
PYPL icon
190
PayPal
PYPL
$36.6B
$262K 0.01%
5,796
-1,125
AGCO icon
191
AGCO
AGCO
$8.19B
$256K 0.01%
2,210
CTVA icon
192
Corteva
CTVA
$50.2B
$256K 0.01%
3,055
WAT icon
193
Waters Corp
WAT
$36.4B
$255K 0.01%
856
+606
TWLO icon
194
Twilio
TWLO
$31.1B
$252K 0.01%
2,000
BNS icon
195
Scotiabank
BNS
$100B
$250K 0.01%
3,610
ADBE icon
196
Adobe
ADBE
$96.2B
$242K 0.01%
995
-23
LRCX icon
197
Lam Research
LRCX
$409B
$241K 0.01%
1,126
-34
PSX icon
198
Phillips 66
PSX
$71.8B
$231K 0.01%
1,270
-141
ARM icon
199
Arm
ARM
$347B
$227K 0.01%
1,500
+600
Q
200
Qnity Electronics Inc
Q
$30.3B
$226K 0.01%
1,958
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8
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