EPIM

Evelyn Partners Investment Management Portfolio holdings

AUM $3.52B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$219M
3
+$179M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$133M
5
V icon
Visa
V
+$130M

Top Sells

No sells this quarter

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
2
$219M 7.31%
+1,153,607
3
$179M 5.97%
+1,158,895
4
$133M 4.42%
+249,076
5
$130M 4.34%
+371,658
6
$105M 3.49%
+471,853
7
$103M 3.45%
+1,175,962
8
$99.7M 3.32%
+190,396
9
$91.8M 3.06%
+846,680
10
$91.6M 3.05%
+245,952
11
$72.8M 2.42%
+146,243
12
$71.1M 2.37%
+235,585
13
$69.5M 2.31%
+418,713
14
$65.9M 2.2%
+400,425
15
$61.6M 2.05%
+251,310
16
$53.8M 1.79%
+750,497
17
$51.7M 1.72%
+11,228
18
$47.8M 1.59%
+82,942
19
$45.5M 1.52%
+145,726
20
$37.4M 1.24%
+80,223
21
$37.3M 1.24%
+828,599
22
$36.7M 1.22%
+66,891
23
$36.6M 1.22%
+66,932
24
$34.1M 1.14%
+188,359
25
$29.3M 0.97%
+701,130
1
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