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
CMCSA icon
201
Comcast
CMCSA
$107B
$193K 0.01%
5,421
ORCL icon
202
Oracle
ORCL
$509B
$192K 0.01%
880
-525
MELI icon
203
Mercado Libre
MELI
$108B
$191K 0.01%
73
-165
CCK icon
204
Crown Holdings
CCK
$12B
$180K 0.01%
1,750
INDV icon
205
Indivior
INDV
$4.12B
$180K 0.01%
12,184
-1,497
DXJ icon
206
WisdomTree Japan Hedged Equity Fund
DXJ
$5.74B
$173K 0.01%
1,517
PSX icon
207
Phillips 66
PSX
$57B
$168K 0.01%
1,411
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$134B
$165K 0.01%
2,750
DB icon
209
Deutsche Bank
DB
$74.7B
$163K 0.01%
5,500
IBN icon
210
ICICI Bank
IBN
$104B
$162K ﹤0.01%
4,801
AVGO icon
211
Broadcom
AVGO
$1.52T
$150K ﹤0.01%
545
+175
WM icon
212
Waste Management
WM
$92.3B
$149K ﹤0.01%
650
-90
HSIC icon
213
Henry Schein
HSIC
$9.09B
$149K ﹤0.01%
2,036
+606
GIS icon
214
General Mills
GIS
$23.8B
$147K ﹤0.01%
2,846
ASML icon
215
ASML
ASML
$539B
$146K ﹤0.01%
182
+59
SYY icon
216
Sysco
SYY
$36.5B
$144K ﹤0.01%
1,900
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
$139K ﹤0.01%
1,100
TRV icon
218
Travelers Companies
TRV
$60.4B
$134K ﹤0.01%
500
LMT icon
219
Lockheed Martin
LMT
$137B
$131K ﹤0.01%
283
+30
WDFC icon
220
WD-40
WDFC
$2.9B
$130K ﹤0.01%
570
UBER icon
221
Uber
UBER
$171B
$130K ﹤0.01%
1,392
+142
GAM
222
General American Investors Company
GAM
$1.41B
$126K ﹤0.01%
2,245
CVS icon
223
CVS Health
CVS
$105B
$124K ﹤0.01%
1,800
KMB icon
224
Kimberly-Clark
KMB
$33.9B
$123K ﹤0.01%
955
-565
NTR icon
225
Nutrien
NTR
$34.3B
$120K ﹤0.01%
2,066
7 8
9
10 11