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
NOC icon
176
Northrop Grumman
NOC
$104B
$359K 0.01%
630
-55
ADBE icon
177
Adobe
ADBE
$112B
$356K 0.01%
1,018
-792
JCI icon
178
Johnson Controls International
JCI
$82B
$355K 0.01%
2,965
-25
VPL icon
179
Vanguard FTSE Pacific ETF
VPL
$8.26B
$338K 0.01%
3,743
+900
COP icon
180
ConocoPhillips
COP
$140B
$333K 0.01%
3,561
INTC icon
181
Intel
INTC
$234B
$316K 0.01%
8,560
STT icon
182
State Street
STT
$34.2B
$315K 0.01%
2,445
-10
CM icon
183
Canadian Imperial Bank of Commerce
CM
$91.5B
$291K 0.01%
3,209
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$290K 0.01%
4,308
+1,658
BMY icon
185
Bristol-Myers Squibb
BMY
$122B
$288K 0.01%
5,339
TWLO icon
186
Twilio
TWLO
$19B
$284K 0.01%
2,000
VTI icon
187
Vanguard Total Stock Market ETF
VTI
$577B
$283K 0.01%
845
+245
ALL icon
188
Allstate
ALL
$53.9B
$279K 0.01%
1,342
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$276K 0.01%
5,050
JXN icon
190
Jackson Financial
JXN
$7.7B
$269K 0.01%
2,518
-271
BMO icon
191
Bank of Montreal
BMO
$101B
$268K 0.01%
2,064
BNS icon
192
Scotiabank
BNS
$88.2B
$266K 0.01%
3,610
-75
ADSK icon
193
Autodesk
ADSK
$53.6B
$260K 0.01%
878
KEYS icon
194
Keysight
KEYS
$49.1B
$245K 0.01%
1,204
LNG icon
195
Cheniere Energy
LNG
$51.7B
$233K 0.01%
1,200
-1,000
SU icon
196
Suncor Energy
SU
$68B
$231K 0.01%
5,200
AGCO icon
197
AGCO
AGCO
$8.84B
$231K 0.01%
2,210
INFY icon
198
Infosys
INFY
$56.8B
$225K 0.01%
12,600
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$221K 0.01%
4,112
+1,680
EQIX icon
200
Equinix
EQIX
$93.9B
$218K 0.01%
284
-573
6 7
8
9 10