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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
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.8B
$3.29M 1.13%
29,825
-1,298
BX icon
27
Blackstone
BX
$145B
$3.16M 1.09%
27,515
-482
SW
28
Smurfit Westrock
SW
$20.4B
$3.04M 1.04%
76,163
-2,805
V icon
29
Visa
V
$614B
$2.95M 1.02%
9,759
-154
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.8B
$2.56M 0.88%
40,824
-1,870
NFLX icon
31
Netflix
NFLX
$345B
$2.54M 0.87%
26,410
-1,200
FIW icon
32
First Trust Water ETF
FIW
$1.76B
$2.43M 0.84%
23,582
-2,701
VOO icon
33
Vanguard S&P 500 ETF
VOO
$955B
$2.07M 0.71%
3,469
+6
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$88.3B
$1.85M 0.63%
9,614
+665
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$6.67B
$1.82M 0.63%
11,478
-235
QQQ icon
36
Invesco QQQ Trust
QQQ
$461B
$1.81M 0.62%
3,138
-52
QCLN icon
37
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$781M
$1.64M 0.56%
35,272
+163
BAC icon
38
Bank of America
BAC
$387B
$1.62M 0.56%
33,295
-1,664
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.31T
$1.6M 0.55%
5,595
-35
COST icon
40
Costco
COST
$436B
$1.59M 0.55%
1,600
-322
NDAQ icon
41
Nasdaq
NDAQ
$49B
$1.58M 0.54%
18,567
+32
BKNG icon
42
Booking.com
BKNG
$124B
$1.44M 0.5%
8,575
-1,000
TMO icon
43
Thermo Fisher Scientific
TMO
$179B
$1.31M 0.45%
2,662
-85
META icon
44
Meta Platforms (Facebook)
META
$1.45T
$1.17M 0.4%
2,040
-30
TSM icon
45
TSMC
TSM
$2.12T
$902K 0.31%
2,668
CB icon
46
Chubb
CB
$128B
$889K 0.31%
2,727
SYK icon
47
Stryker
SYK
$118B
$885K 0.3%
2,693
-245
GEHC icon
48
GE HealthCare
GEHC
$29B
$786K 0.27%
11,039
-4,074
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$769K 0.26%
13,542
-320
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.39B
$766K 0.26%
3,547
-170
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