EPIME

Evelyn Partners Investment Management (Europe) Portfolio holdings

AUM $308M
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.66M
3
+$4.69M
4
TTE icon
TotalEnergies
TTE
+$4.25M
5
GLD icon
SPDR Gold Trust
GLD
+$813K

Top Sells

1
+$20.7M
2
+$721K
3
+$592K
4
MSFT icon
Microsoft
MSFT
+$385K
5
BX icon
Blackstone
BX
+$331K

Sector Composition

1 Financials 14.44%
2 Technology 10.06%
3 Materials 9.64%
4 Communication Services 6.11%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
1
CRH
CRH
$71.2B
$28.3M 9.18%
226,850
-6,054
GLD icon
2
SPDR Gold Trust
GLD
$180B
$21.9M 7.11%
55,274
+2,129
URTH icon
3
iShares MSCI World ETF
URTH
$6.75B
$19.3M 6.28%
104,148
+1,408
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$8.14B
$16.6M 5.39%
+179,789
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$15.1M 4.9%
22,143
-128
MSFT icon
6
Microsoft
MSFT
$3.01T
$14.3M 4.64%
29,595
-768
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.3M 4.63%
28,370
+539
VGT icon
8
Vanguard Information Technology ETF
VGT
$110B
$13.3M 4.31%
17,629
-779
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.71T
$12.6M 4.09%
40,252
-1,156
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$10.3M 3.34%
73,932
-1,753
AAPL icon
11
Apple
AAPL
$3.83T
$7.53M 2.44%
27,688
-905
MA icon
12
Mastercard
MA
$459B
$7.12M 2.31%
12,471
-544
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$6.44M 2.09%
58,458
-411
AMZN icon
14
Amazon
AMZN
$2.3T
$5.86M 1.9%
25,399
+568
SKYY icon
15
First Trust Cloud Computing ETF
SKYY
$2.46B
$5.51M 1.79%
+42,341
NVDA icon
16
NVIDIA
NVDA
$4.49T
$4.91M 1.59%
26,334
+2,506
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$4.6M 1.49%
+17,103
JPM icon
18
JPMorgan Chase
JPM
$779B
$4.5M 1.46%
13,961
-377
TTE icon
19
TotalEnergies
TTE
$170B
$4.38M 1.42%
+67,144
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.4B
$4.37M 1.42%
94,862
-4,550
BX icon
21
Blackstone
BX
$86.1B
$4.32M 1.4%
27,997
-2,178
JNJ icon
22
Johnson & Johnson
JNJ
$587B
$3.75M 1.22%
18,132
-615
GS icon
23
Goldman Sachs
GS
$247B
$3.59M 1.16%
4,083
-17
MCD icon
24
McDonald's
MCD
$234B
$3.51M 1.14%
11,476
+475
V icon
25
Visa
V
$605B
$3.48M 1.13%
9,913
+388
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