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
$3.08B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$248M
3
+$221M
4
AAPL icon
Apple
AAPL
+$121M
5
V icon
Visa
V
+$120M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.83%
2 Financials 19.56%
3 Consumer Discretionary 15.26%
4 Healthcare 13.88%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 8.19%
+598,858
2
$248M 8.05%
+1,130,120
3
$221M 7.16%
+1,165,450
4
$121M 3.93%
+483,503
5
$120M 3.89%
+379,598
6
$112M 3.62%
+246,150
7
$111M 3.6%
+1,198,827
8
$107M 3.48%
+798,825
9
$91.4M 2.97%
+180,669
10
$88.6M 2.88%
+246,096
11
$77.9M 2.53%
+394,590
12
$72.8M 2.36%
+139,852
13
$61.9M 2.01%
+223,921
14
$61.5M 1.99%
+377,244
15
$55M 1.79%
+229,458
16
$54.5M 1.77%
+10,972
17
$45.8M 1.49%
+850,281
18
$45.2M 1.47%
+77,227
19
$45.1M 1.46%
+724,962
20
$43.8M 1.42%
+151,201
21
$41.1M 1.33%
+196,292
22
$40.7M 1.32%
+71,141
23
$36.2M 1.17%
+68,708
24
$32.6M 1.06%
+77,804
25
$30.7M 1%
+698,979
1
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