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
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.4B
$2.96M 1.03%
39,006
+381
SOXX icon
27
iShares Semiconductor ETF
SOXX
$17.6B
$2.85M 0.99%
10,515
+262
VOO icon
28
Vanguard S&P 500 ETF
VOO
$823B
$2.12M 0.73%
3,463
BKNG icon
29
Booking.com
BKNG
$167B
$2.08M 0.72%
385
-3
QQQ icon
30
Invesco QQQ Trust
QQQ
$408B
$1.95M 0.68%
3,252
BAC icon
31
Bank of America
BAC
$391B
$1.84M 0.64%
35,759
-1,650
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$1.65M 0.57%
8,694
+88
NDAQ icon
33
Nasdaq
NDAQ
$51.8B
$1.61M 0.56%
18,197
+770
DXJ icon
34
WisdomTree Japan Hedged Equity Fund
DXJ
$4.91B
$1.58M 0.55%
12,322
COST icon
35
Costco
COST
$394B
$1.58M 0.55%
1,704
-31
QCLN icon
36
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$557M
$1.44M 0.5%
34,309
-870
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.83T
$1.4M 0.49%
5,760
-240
META icon
38
Meta Platforms (Facebook)
META
$1.66T
$1.34M 0.46%
1,820
+56
COIN icon
39
Coinbase
COIN
$74.8B
$1.19M 0.41%
3,538
+3,455
UNH icon
40
UnitedHealth
UNH
$293B
$1.17M 0.41%
3,385
-637
CRM icon
41
Salesforce
CRM
$245B
$1.15M 0.4%
4,867
-68
TMO icon
42
Thermo Fisher Scientific
TMO
$212B
$1.15M 0.4%
2,363
-115
SYK icon
43
Stryker
SYK
$134B
$1.04M 0.36%
2,804
-110
GEHC icon
44
GE HealthCare
GEHC
$37.8B
$964K 0.33%
12,838
-1,244
QTEC icon
45
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.06B
$909K 0.31%
3,957
-75
PG icon
46
Procter & Gamble
PG
$326B
$773K 0.27%
5,030
-251
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$764K 0.26%
14,312
-380
CDNS icon
48
Cadence Design Systems
CDNS
$91.2B
$761K 0.26%
2,167
TSM icon
49
TSMC
TSM
$1.57T
$745K 0.26%
2,668
CB icon
50
Chubb
CB
$119B
$732K 0.25%
2,592
+69
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