EPIM

Evelyn Partners Investment Management Portfolio holdings

AUM $2.42B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1 +$288M
2 +$226M
3 +$171M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.4M
5
SYK icon
Stryker
SYK
+$73M

Top Sells

1 +$88.1M
2 +$85.8M
3 +$46.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$41.3M
5
ZTS icon
Zoetis
ZTS
+$23.8M

Sector Composition

1 Technology 26.49%
2 Financials 20.67%
3 Consumer Discretionary 15.44%
4 Healthcare 12.27%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SSNC icon
201
SS&C Technologies
SSNC
$20.7B
$41.4K ﹤0.01%
500
EFX icon
202
Equifax
EFX
$28.6B
$39.9K ﹤0.01%
154
+3
MTD icon
203
Mettler-Toledo International
MTD
$29.5B
$39.9K ﹤0.01%
133
-118
IRTC icon
204
iRhythm Technologies
IRTC
$5.8B
$37.7K ﹤0.01%
245
-56
LNN icon
205
Lindsay Corp
LNN
$1.26B
$35.4K ﹤0.01%
245
+15
AMD icon
206
Advanced Micro Devices
AMD
$410B
$34.8K ﹤0.01%
+4,978
UPS icon
207
United Parcel Service
UPS
$73.9B
$34K ﹤0.01%
1,895
+1,621
MMM icon
208
3M
MMM
$89.5B
$33.5K ﹤0.01%
1,154
OLN icon
209
Olin
OLN
$2.76B
$32.4K ﹤0.01%
1,615
+1,590
AOS icon
210
A.O. Smith
AOS
$9.65B
$32.1K ﹤0.01%
490
+445
AMGN icon
211
Amgen
AMGN
$157B
$31.5K ﹤0.01%
+113
HXL icon
212
Hexcel
HXL
$5.79B
$28.2K ﹤0.01%
200
-157,643
ARES icon
213
Ares Management
ARES
$32.8B
$27.3K ﹤0.01%
158
+30
WFC icon
214
Wells Fargo
WFC
$272B
$27.2K ﹤0.01%
3,877
+3,127
FIS icon
215
Fidelity National Information Services
FIS
$35.4B
$24.8K ﹤0.01%
2,160
OVV icon
216
Ovintiv
OVV
$9.69B
$23.6K ﹤0.01%
512
F icon
217
Ford
F
$55.1B
$20.2K ﹤0.01%
1,866
+1,626
AVY icon
218
Avery Dennison
AVY
$14.2B
$19.8K ﹤0.01%
+113
TER icon
219
Teradyne
TER
$23B
$19.3K ﹤0.01%
1,115
+181
PHM icon
220
Pultegroup
PHM
$23.5B
$16.2K ﹤0.01%
154
-6,537
ICE icon
221
Intercontinental Exchange
ICE
$90.2B
$16.1K ﹤0.01%
955
+750
FANG icon
222
Diamondback Energy
FANG
$42.2B
$16.1K ﹤0.01%
2,430
+2,175
SNPS icon
223
Synopsys
SNPS
$86.2B
$15.4K ﹤0.01%
30
-1,647
SRE icon
224
Sempra
SRE
$60.5B
$15.1K ﹤0.01%
16
-322
VTRS icon
225
Viatris
VTRS
$12.1B
$15K ﹤0.01%
4,486
+2,898