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

Top Buys

1
+$29.3M
2
+$19.9M
3
+$18.1M
4
ROP icon
Roper Technologies
ROP
+$9.73M
5
APH icon
Amphenol
APH
+$8.64M

Top Sells

1
+$15.9M
2
+$14.2M
3
+$11.2M
4
MCD icon
McDonald's
MCD
+$7.24M
5
V icon
Visa
V
+$6.31M

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
AZN icon
176
AstraZeneca
AZN
$288B
$293K 0.01%
4,198
WDC icon
177
Western Digital
WDC
$80.8B
$284K 0.01%
4,435
BMY icon
178
Bristol-Myers Squibb
BMY
$111B
$282K 0.01%
6,091
ADSK icon
179
Autodesk
ADSK
$57.2B
$272K 0.01%
878
ALL icon
180
Allstate
ALL
$50.7B
$270K 0.01%
1,342
DD icon
181
DuPont de Nemours
DD
$18.5B
$269K 0.01%
9,369
STT icon
182
State Street
STT
$35.2B
$261K 0.01%
2,455
EMR icon
183
Emerson Electric
EMR
$83B
$260K 0.01%
1,948
TWLO icon
184
Twilio
TWLO
$19.5B
$249K 0.01%
2,000
VGK icon
185
Vanguard FTSE Europe ETF
VGK
$30.5B
$247K 0.01%
3,187
-1,293
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$24.2B
$244K 0.01%
5,050
+1,500
INFY icon
187
Infosys
INFY
$73.8B
$233K 0.01%
12,600
JXN icon
188
Jackson Financial
JXN
$7.7B
$230K 0.01%
2,594
+12
BMO icon
189
Bank of Montreal
BMO
$97.6B
$229K 0.01%
2,064
-636
AGCO icon
190
AGCO
AGCO
$8.49B
$228K 0.01%
+2,210
CTVA icon
191
Corteva
CTVA
$48.4B
$228K 0.01%
3,055
BNS icon
192
Scotiabank
BNS
$92.6B
$221K 0.01%
3,985
INTC icon
193
Intel
INTC
$215B
$219K 0.01%
9,760
VPL icon
194
Vanguard FTSE Pacific ETF
VPL
$8.99B
$218K 0.01%
2,655
+592
B
195
Barrick Mining
B
$86.2B
$217K 0.01%
+10,436
NVO icon
196
Novo Nordisk
NVO
$277B
$217K 0.01%
3,141
VT icon
197
Vanguard Total World Stock ETF
VT
$61.8B
$216K 0.01%
1,682
+468
USB icon
198
US Bancorp
USB
$86.3B
$214K 0.01%
4,720
KEYS icon
199
Keysight
KEYS
$36.6B
$207K 0.01%
1,262
-58
SU icon
200
Suncor Energy
SU
$61.1B
$195K 0.01%
5,200
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