EPIME

Evelyn Partners Investment Management (Europe) Portfolio holdings

AUM $308M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
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
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.6B
$3.42M 1.11%
31,123
-1,493
SOXX icon
27
iShares Semiconductor ETF
SOXX
$30.6B
$3.39M 1.1%
11,266
+751
SW
28
Smurfit Westrock
SW
$20.9B
$3.05M 0.99%
78,968
-7,239
CIBR icon
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$3.05M 0.99%
42,694
+3,688
FIW icon
30
First Trust Water ETF
FIW
$1.87B
$2.86M 0.93%
26,283
-185,446
NFLX icon
31
Netflix
NFLX
$389B
$2.59M 0.84%
27,610
+2,490
VOO icon
32
Vanguard S&P 500 ETF
VOO
$898B
$2.17M 0.7%
3,463
BKNG icon
33
Booking.com
BKNG
$140B
$2.05M 0.67%
9,575
-50
QQQ icon
34
Invesco QQQ Trust
QQQ
$431B
$1.96M 0.64%
3,190
-62
BAC icon
35
Bank of America
BAC
$371B
$1.92M 0.62%
34,959
-800
NDAQ icon
36
Nasdaq
NDAQ
$51.1B
$1.8M 0.58%
18,535
+338
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.14T
$1.77M 0.57%
5,630
-130
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$1.71M 0.56%
8,949
+255
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$6.09B
$1.69M 0.55%
11,713
-609
COST icon
40
Costco
COST
$449B
$1.66M 0.54%
1,922
+218
TMO icon
41
Thermo Fisher Scientific
TMO
$175B
$1.59M 0.52%
2,747
+384
QCLN icon
42
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$661M
$1.57M 0.51%
35,109
+800
META icon
43
Meta Platforms (Facebook)
META
$1.71T
$1.37M 0.44%
2,070
+250
CRM icon
44
Salesforce
CRM
$146B
$1.32M 0.43%
4,977
+110
GEHC icon
45
GE HealthCare
GEHC
$31.4B
$1.24M 0.4%
15,113
+2,275
UNH icon
46
UnitedHealth
UNH
$322B
$1.12M 0.36%
3,386
+1
SYK icon
47
Stryker
SYK
$125B
$1.03M 0.33%
2,938
+134
QTEC icon
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.16B
$856K 0.28%
3,717
-240
CB icon
49
Chubb
CB
$127B
$851K 0.28%
2,727
+135
COIN icon
50
Coinbase
COIN
$52.8B
$832K 0.27%
3,681
+143
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