We are live on ! Find out more
EPIME

Evelyn Partners Investment Management (Europe) Portfolio holdings

AUM $291M
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$149K
3
+$132K
4
FCX icon
Freeport-McMoran
FCX
+$81K
5
GS icon
Goldman Sachs
GS
+$74.9K

Top Sells

1
+$744K
2
+$663K
3
+$631K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$568K
5
MA icon
Mastercard
MA
+$414K

Sector Composition

1 Financials 13.54%
2 Technology 8.6%
3 Materials 8.56%
4 Communication Services 5.89%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$134B
$23.7M 8.15%
55,050
-224
CRH icon
2
CRH
CRH
$66.8B
$23.2M 7.98%
220,519
-6,331
URTH icon
3
iShares MSCI World ETF
URTH
$7.8B
$18.9M 6.5%
104,945
+797
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.7B
$16.1M 5.55%
173,872
-5,917
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$757B
$14.2M 4.87%
21,762
-381
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.04T
$13.5M 4.65%
28,188
-182
VGT icon
7
Vanguard Information Technology ETF
VGT
$137B
$12.1M 4.17%
138,976
-2,056
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.35T
$11.4M 3.92%
39,616
-636
MSFT icon
9
Microsoft
MSFT
$2.95T
$10.8M 3.7%
29,057
-538
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$10.5M 3.61%
71,922
-2,010
AAPL icon
11
Apple
AAPL
$4.28T
$6.98M 2.4%
27,509
-179
TTE icon
12
TotalEnergies
TTE
$196B
$6.24M 2.15%
66,789
-355
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$6.24M 2.15%
57,274
-1,184
MA icon
14
Mastercard
MA
$432B
$5.84M 2.01%
11,685
-786
AMZN icon
15
Amazon
AMZN
$2.56T
$5.29M 1.82%
25,400
+1
NVDA icon
16
NVIDIA
NVDA
$4.85T
$4.52M 1.56%
25,931
-403
SKYY icon
17
First Trust Cloud Computing ETF
SKYY
$2.99B
$4.47M 1.54%
40,835
-1,506
JNJ icon
18
Johnson & Johnson
JNJ
$574B
$4.38M 1.51%
17,907
-225
AZN icon
19
AstraZeneca
AZN
$278B
$4.27M 1.47%
+21,991
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.03B
$4.15M 1.43%
88,281
-6,581
JPM icon
21
JPMorgan Chase
JPM
$828B
$4.06M 1.4%
13,803
-158
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.03B
$3.82M 1.32%
16,341
-762
SOXX icon
23
iShares Semiconductor ETF
SOXX
$36.4B
$3.69M 1.27%
11,219
-47
GS icon
24
Goldman Sachs
GS
$295B
$3.53M 1.21%
4,167
+84
MCD icon
25
McDonald's
MCD
$201B
$3.43M 1.18%
11,024
-452
1
2 3 4 5