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
$3.52B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$14M
3
+$11.9M
4
ROP icon
Roper Technologies
ROP
+$9.75M
5
META icon
Meta Platforms (Facebook)
META
+$8.25M

Top Sells

1
+$18.5M
2
+$16.2M
3
+$9.64M
4
CRH icon
CRH
CRH
+$7.51M
5
ACN icon
Accenture
ACN
+$6.23M

Sector Composition

1 Technology 24.77%
2 Financials 20.3%
3 Consumer Discretionary 14.91%
4 Communication Services 11.65%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
201
Vanguard Total Stock Market ETF
VTI
$566B
$197K 0.01%
600
+385
AAXJ icon
202
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
$196K 0.01%
2,150
+1,050
DXJ icon
203
WisdomTree Japan Hedged Equity Fund
DXJ
$5.05B
$194K 0.01%
1,517
PSX icon
204
Phillips 66
PSX
$57B
$192K 0.01%
1,411
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$185K 0.01%
975
+675
GLW icon
206
Corning
GLW
$75.5B
$182K 0.01%
2,220
AXON icon
207
Axon Enterprise
AXON
$44.5B
$179K 0.01%
249
+117
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$175K 0.01%
2,650
-100
NVO icon
209
Novo Nordisk
NVO
$224B
$174K 0.01%
3,141
DBMF icon
210
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.01B
$171K ﹤0.01%
6,250
+1,750
CMCSA icon
211
Comcast
CMCSA
$103B
$170K ﹤0.01%
5,421
CCK icon
212
Crown Holdings
CCK
$11.7B
$169K ﹤0.01%
1,750
MELI icon
213
Mercado Libre
MELI
$99.7B
$159K ﹤0.01%
68
-5
SYY icon
214
Sysco
SYY
$35.6B
$156K ﹤0.01%
1,900
LRCX icon
215
Lam Research
LRCX
$206B
$155K ﹤0.01%
1,160
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$155K ﹤0.01%
1,100
EPP icon
217
iShares MSCI Pacific ex Japan ETF
EPP
$1.75B
$155K ﹤0.01%
3,000
+1,500
DB icon
218
Deutsche Bank
DB
$72.4B
$149K ﹤0.01%
4,250
-1,250
CIEN icon
219
Ciena
CIEN
$30.5B
$146K ﹤0.01%
1,000
IBN icon
220
ICICI Bank
IBN
$108B
$145K ﹤0.01%
4,801
GIS icon
221
General Mills
GIS
$25.1B
$143K ﹤0.01%
2,846
LMT icon
222
Lockheed Martin
LMT
$112B
$141K ﹤0.01%
283
TRV icon
223
Travelers Companies
TRV
$63.6B
$140K ﹤0.01%
500
CVS icon
224
CVS Health
CVS
$101B
$136K ﹤0.01%
1,800
SBUX icon
225
Starbucks
SBUX
$97.1B
$134K ﹤0.01%
1,579
-1,903
7 8
9
10 11