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
FIS icon
201
Fidelity National Information Services
FIS
$26B
$213K 0.01%
3,203
+2,898
EMR icon
202
Emerson Electric
EMR
$78.7B
$212K 0.01%
1,600
-348
CTVA icon
203
Corteva
CTVA
$51.3B
$205K 0.01%
3,055
AAXJ icon
204
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.72B
$200K 0.01%
2,150
LRCX icon
205
Lam Research
LRCX
$269B
$199K 0.01%
1,160
GLW icon
206
Corning
GLW
$117B
$194K 0.01%
2,220
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$187K 0.01%
975
PSX icon
208
Phillips 66
PSX
$65.1B
$182K 0.01%
1,411
CCK icon
209
Crown Holdings
CCK
$11.9B
$180K 0.01%
1,750
DBMF icon
210
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.15B
$175K ﹤0.01%
6,250
SOLS
211
Solstice Advanced Materials
SOLS
$11.9B
$175K ﹤0.01%
+3,603
EPP icon
212
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
$167K ﹤0.01%
3,300
+300
DB icon
213
Deutsche Bank
DB
$60.7B
$165K ﹤0.01%
4,250
Q
214
Qnity Electronics Inc
Q
$23.9B
$160K ﹤0.01%
+1,958
NVO icon
215
Novo Nordisk
NVO
$172B
$160K ﹤0.01%
3,141
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$158K ﹤0.01%
1,100
DD icon
217
DuPont de Nemours
DD
$18.8B
$158K ﹤0.01%
3,920
-5,449
CMCSA icon
218
Comcast
CMCSA
$112B
$152K ﹤0.01%
5,421
TRV icon
219
Travelers Companies
TRV
$65.4B
$145K ﹤0.01%
500
IBN icon
220
ICICI Bank
IBN
$100B
$143K ﹤0.01%
4,801
CVS icon
221
CVS Health
CVS
$97.1B
$143K ﹤0.01%
1,800
SYY icon
222
Sysco
SYY
$40.4B
$140K ﹤0.01%
1,900
MELI icon
223
Mercado Libre
MELI
$88.3B
$137K ﹤0.01%
68
OTIS icon
224
Otis Worldwide
OTIS
$33.5B
$137K ﹤0.01%
1,565
+439
SBUX icon
225
Starbucks
SBUX
$115B
$133K ﹤0.01%
1,579