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EPIM

Evelyn Partners Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$12.6M
3
+$12.2M
4
ROP icon
Roper Technologies
ROP
+$10.4M
5
META icon
Meta Platforms (Facebook)
META
+$8.36M

Top Sells

1
+$16.2M
2
+$15.9M
3
+$9.96M
4
CRH icon
CRH
CRH
+$6.62M
5
ACN icon
Accenture
ACN
+$6.59M

Sector Composition

1 Technology 24.77%
2 Financials 20.3%
3 Consumer Discretionary 14.91%
4 Communication Services 11.65%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$345M 9.8%
666,150
+820
2
$265M 7.53%
1,206,918
+22,858
3
$260M 7.37%
1,067,724
-75,989
4
$156M 4.44%
837,764
-10,092
5
$138M 3.92%
494,547
+50,050
6
$130M 3.7%
258,926
+13,579
7
$126M 3.57%
1,048,792
-62,640
8
$121M 3.45%
355,302
+1,414
9
$102M 2.89%
399,746
-17,637
10
$94.4M 2.68%
255,300
+4,201
11
$86.8M 2.47%
275,102
-2,823
12
$84.4M 2.4%
390,650
+99,525
13
$74.3M 2.11%
101,181
+11,234
14
$73.1M 2.08%
259,147
+11,509
15
$57.7M 1.64%
870,272
+93,369
16
$57.2M 1.63%
165,792
-15,268
17
$50.8M 1.44%
104,834
-2,096
18
$49.9M 1.42%
340,831
-65,908
19
$41.8M 1.19%
9,742
+707
20
$41M 1.17%
86,363
+4,442
21
$40.5M 1.15%
71,213
+989
22
$38M 1.08%
78,068
+3,625
23
$36.8M 1.05%
416,336
-111
24
$36.8M 1.04%
151,006
-1,344
25
$36.2M 1.03%
45,508
-1,412
1
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