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
176
$293K 0.01%
4,198
177
$284K 0.01%
4,435
178
$282K 0.01%
6,091
179
$272K 0.01%
878
180
$270K 0.01%
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181
$269K 0.01%
9,369
182
$261K 0.01%
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183
$260K 0.01%
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184
$249K 0.01%
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185
$247K 0.01%
3,187
-1,293
186
$244K 0.01%
5,050
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187
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12,600
188
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189
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190
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191
$228K 0.01%
3,055
192
$221K 0.01%
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193
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194
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195
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196
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197
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198
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199
$207K 0.01%
1,262
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200
$195K 0.01%
5,200
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