EPIME

Evelyn Partners Investment Management (Europe) Portfolio holdings

AUM $289M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$2.04M
3
+$1.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$318K
5
URTH icon
iShares MSCI World ETF
URTH
+$265K

Top Sells

1
+$17.5M
2
+$5.22M
3
+$4.98M
4
MSFT icon
Microsoft
MSFT
+$1.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M

Sector Composition

1 Financials 15.48%
2 Technology 11.03%
3 Materials 10.18%
4 Communication Services 5.68%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
1
CRH
CRH
$82.8B
$27.9M 9.68%
232,904
-3,974
FIW icon
2
First Trust Water ETF
FIW
$1.88B
$20.3M 7.04%
211,729
+183,437
GLD icon
3
SPDR Gold Trust
GLD
$142B
$18.9M 6.55%
53,145
+5,730
URTH icon
4
iShares MSCI World ETF
URTH
$6.58B
$18.7M 6.46%
102,740
+1,461
MSFT icon
5
Microsoft
MSFT
$3.66T
$15.7M 5.45%
30,363
-3,731
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$702B
$14.8M 5.14%
22,271
+478
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$14M 4.85%
27,831
-108
VGT icon
8
Vanguard Information Technology ETF
VGT
$116B
$13.7M 4.76%
18,408
+49
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$19.8B
$10.6M 3.67%
75,685
-3,114
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.83T
$10.1M 3.49%
41,408
-5,645
MA icon
11
Mastercard
MA
$483B
$7.4M 2.56%
13,015
-1,109
AAPL icon
12
Apple
AAPL
$4.1T
$7.28M 2.52%
28,593
-751
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$6.56M 2.27%
58,869
+2,157
AMZN icon
14
Amazon
AMZN
$2.44T
$5.45M 1.89%
24,831
-428
BX icon
15
Blackstone
BX
$121B
$5.16M 1.79%
30,175
-3,842
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.41B
$4.6M 1.59%
99,412
+484
JPM icon
17
JPMorgan Chase
JPM
$818B
$4.52M 1.57%
14,338
-219
NVDA icon
18
NVIDIA
NVDA
$4.5T
$4.45M 1.54%
23,828
-971
SW
19
Smurfit Westrock
SW
$18.4B
$3.67M 1.27%
86,207
-3,532
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.3B
$3.63M 1.26%
32,616
-906
JNJ icon
21
Johnson & Johnson
JNJ
$482B
$3.48M 1.2%
18,747
-148
MCD icon
22
McDonald's
MCD
$221B
$3.34M 1.16%
11,001
-186
GS icon
23
Goldman Sachs
GS
$263B
$3.27M 1.13%
4,100
-25
V icon
24
Visa
V
$630B
$3.25M 1.13%
9,525
-129
NFLX icon
25
Netflix
NFLX
$410B
$3.01M 1.04%
25,120
-510
1
2 3 4 5