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
1
$331M 10.12%
665,330
+58,964
2
$260M 7.95%
1,184,060
+30,453
3
$202M 6.16%
1,143,713
-15,182
4
$134M 4.1%
847,856
+1,176
5
$126M 3.84%
353,888
-17,770
6
$119M 3.65%
245,347
-3,729
7
$102M 3.12%
1,111,432
-64,530
8
$101M 3.08%
444,497
+25,784
9
$99.3M 3.04%
251,099
+5,147
10
$85.6M 2.62%
417,383
-54,470
11
$80.6M 2.46%
277,925
+26,615
12
$71.7M 2.19%
247,638
+12,053
13
$67.4M 2.06%
11,645
+417
14
$66.4M 2.03%
89,947
+7,005
15
$63.4M 1.94%
406,739
+6,314
16
$56.5M 1.73%
181,060
-9,336
17
$55M 1.68%
776,903
+26,406
18
$43.4M 1.33%
106,930
-39,313
19
$39.5M 1.21%
70,224
+3,333
20
$39.3M 1.2%
74,443
+37,820
21
$38.4M 1.18%
81,921
+1,698
22
$37.2M 1.14%
416,447
+37,237
23
$35.3M 1.08%
120,935
-24,791
24
$33.6M 1.03%
778,678
-49,921
25
$33.5M 1.03%
9,035
+1,506
1
2 3 4 5