EPIM

Evelyn Partners Investment Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.19M
3
+$5.09M
4
AMZN icon
Amazon
AMZN
+$4.47M
5
IP icon
International Paper
IP
+$4.24M

Top Sells

1
+$5.64M
2
+$2.78M
3
+$2.59M
4
CVX icon
Chevron
CVX
+$2.57M
5
BUR icon
Burford Capital
BUR
+$2.55M

Sector Composition

1 Financials 21.55%
2 Technology 20.08%
3 Healthcare 14.71%
4 Consumer Discretionary 14.59%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 7.58%
606,366
+7,508
2
$219M 7.31%
1,153,607
+23,487
3
$179M 5.97%
1,158,895
-6,555
4
$133M 4.42%
249,076
+2,926
5
$130M 4.34%
371,658
-7,940
6
$105M 3.49%
471,853
-11,650
7
$103M 3.45%
1,175,962
-22,865
8
$99.7M 3.32%
190,396
+9,727
9
$91.8M 3.06%
846,680
+47,855
10
$91.6M 3.05%
245,952
-144
11
$72.8M 2.42%
146,243
+6,391
12
$71.1M 2.37%
235,585
+11,664
13
$69.5M 2.31%
418,713
+24,123
14
$65.9M 2.2%
400,425
+23,181
15
$61.6M 2.05%
251,310
+21,852
16
$53.8M 1.79%
750,497
+25,535
17
$51.7M 1.72%
11,228
+256
18
$47.8M 1.59%
82,942
+5,715
19
$45.5M 1.52%
145,726
-5,475
20
$37.4M 1.24%
80,223
+2,419
21
$37.3M 1.24%
828,599
-21,682
22
$36.7M 1.22%
66,891
-1,817
23
$36.6M 1.22%
66,932
-4,209
24
$34.1M 1.14%
188,359
-7,933
25
$29.3M 0.97%
701,130
+2,151
1
2 3 4 5