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
JCI icon
176
Johnson Controls International
JCI
$72.5B
$329K 0.01%
2,990
-70
DD icon
177
DuPont de Nemours
DD
$16.9B
$305K 0.01%
9,369
INDV icon
178
Indivior
INDV
$4.41B
$305K 0.01%
12,643
+459
VGK icon
179
Vanguard FTSE Europe ETF
VGK
$29B
$302K 0.01%
3,790
+603
ALL icon
180
Allstate
ALL
$54.7B
$288K 0.01%
1,342
INTC icon
181
Intel
INTC
$178B
$287K 0.01%
8,560
-1,200
STT icon
182
State Street
STT
$35.5B
$285K 0.01%
2,455
JXN icon
183
Jackson Financial
JXN
$7.23B
$282K 0.01%
2,789
+195
ADSK icon
184
Autodesk
ADSK
$62.1B
$279K 0.01%
878
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$270K 0.01%
5,050
BMO icon
186
Bank of Montreal
BMO
$92.5B
$269K 0.01%
2,064
CM icon
187
Canadian Imperial Bank of Commerce
CM
$86.4B
$256K 0.01%
3,209
-1,300
EMR icon
188
Emerson Electric
EMR
$75.5B
$256K 0.01%
1,948
VPL icon
189
Vanguard FTSE Pacific ETF
VPL
$8.42B
$250K 0.01%
2,843
+188
VT icon
190
Vanguard Total World Stock ETF
VT
$58.3B
$241K 0.01%
1,750
+68
BMY icon
191
Bristol-Myers Squibb
BMY
$110B
$241K 0.01%
5,339
-752
BNS icon
192
Scotiabank
BNS
$90.2B
$238K 0.01%
3,685
-300
AGCO icon
193
AGCO
AGCO
$7.97B
$237K 0.01%
2,210
UBER icon
194
Uber
UBER
$167B
$225K 0.01%
2,296
+904
ORCL icon
195
Oracle
ORCL
$541B
$222K 0.01%
790
-90
SU icon
196
Suncor Energy
SU
$51B
$218K 0.01%
5,200
KEYS icon
197
Keysight
KEYS
$35.1B
$211K 0.01%
1,204
-58
CTVA icon
198
Corteva
CTVA
$44.3B
$207K 0.01%
3,055
INFY icon
199
Infosys
INFY
$72B
$205K 0.01%
12,600
TWLO icon
200
Twilio
TWLO
$21B
$200K 0.01%
2,000
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