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
$3.27B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$18.9M
3
+$17.1M
4
ROP icon
Roper Technologies
ROP
+$9.7M
5
APH icon
Amphenol
APH
+$7.15M

Top Sells

1
+$16.4M
2
+$11.6M
3
+$11M
4
MCD icon
McDonald's
MCD
+$7.64M
5
V icon
Visa
V
+$6.19M

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
201
$193K 0.01%
5,421
202
$192K 0.01%
880
-525
203
$191K 0.01%
73
-165
204
$180K 0.01%
1,750
205
$180K 0.01%
12,184
-1,497
206
$173K 0.01%
1,517
207
$168K 0.01%
1,411
208
$165K 0.01%
2,750
209
$163K 0.01%
5,500
210
$162K ﹤0.01%
4,801
211
$150K ﹤0.01%
545
+175
212
$149K ﹤0.01%
650
-90
213
$149K ﹤0.01%
2,036
+606
214
$147K ﹤0.01%
2,846
215
$146K ﹤0.01%
182
+59
216
$144K ﹤0.01%
1,900
217
$139K ﹤0.01%
1,100
218
$134K ﹤0.01%
500
219
$131K ﹤0.01%
283
+30
220
$130K ﹤0.01%
570
221
$130K ﹤0.01%
1,392
+142
222
$126K ﹤0.01%
2,245
223
$124K ﹤0.01%
1,800
224
$123K ﹤0.01%
955
-565
225
$120K ﹤0.01%
2,066
7 8
9
10 11