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EPIM

Evelyn Partners Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$31.2M
3
+$13M
4
AVGO icon
Broadcom
AVGO
+$10.7M
5
META icon
Meta Platforms (Facebook)
META
+$8.19M

Top Sells

1
+$21.3M
2
+$16.4M
3
+$8.86M
4
ZTS icon
Zoetis
ZTS
+$8.85M
5
GEHC icon
GE HealthCare
GEHC
+$7.09M

Sector Composition

1 Technology 21.06%
2 Financials 17.99%
3 Healthcare 17.48%
4 Consumer Discretionary 12.43%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$217K 0.01%
4,020
-92
EMR icon
202
Emerson Electric
EMR
$79.8B
$210K 0.01%
1,600
AAXJ icon
203
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.8B
$207K 0.01%
2,150
DBMF icon
204
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.94B
$188K 0.01%
6,250
JXN icon
205
Jackson Financial
JXN
$7.5B
$188K 0.01%
1,780
-738
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$183K 0.01%
955
-20
CM icon
207
Canadian Imperial Bank of Commerce
CM
$101B
$181K ﹤0.01%
1,914
-1,295
DD icon
208
DuPont de Nemours
DD
$19.1B
$180K ﹤0.01%
3,920
CCK icon
209
Crown Holdings
CCK
$10.7B
$175K ﹤0.01%
1,750
EPP icon
210
iShares MSCI Pacific ex Japan ETF
EPP
$2.03B
$175K ﹤0.01%
3,300
NOC icon
211
Northrop Grumman
NOC
$77.9B
$173K ﹤0.01%
253
-377
INFY icon
212
Infosys
INFY
$49.6B
$170K ﹤0.01%
12,600
DOW icon
213
Dow Inc
DOW
$23.9B
$163K ﹤0.01%
3,921
NTR icon
214
Nutrien
NTR
$31.8B
$156K ﹤0.01%
2,066
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$118B
$146K ﹤0.01%
1,100
TRV icon
216
Travelers Companies
TRV
$63.8B
$146K ﹤0.01%
500
LNG icon
217
Cheniere Energy
LNG
$50.2B
$142K ﹤0.01%
500
-700
FIS icon
218
Fidelity National Information Services
FIS
$20.7B
$141K ﹤0.01%
2,998
-205
SYY icon
219
Sysco
SYY
$37.1B
$136K ﹤0.01%
1,900
CLH icon
220
Clean Harbors
CLH
$15.2B
$132K ﹤0.01%
460
CVS icon
221
CVS Health
CVS
$124B
$129K ﹤0.01%
1,800
FDX icon
222
FedEx
FDX
$79.2B
$128K ﹤0.01%
360
BALL icon
223
Ball Corp
BALL
$14.4B
$127K ﹤0.01%
2,144
+218
EWJ icon
224
iShares MSCI Japan ETF
EWJ
$21.3B
$127K ﹤0.01%
1,500
+400
SBUX icon
225
Starbucks
SBUX
$111B
$126K ﹤0.01%
1,405
-174
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