EPIME

Evelyn Partners Investment Management (Europe) Portfolio holdings

AUM $289M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$18.1M
3
+$15.4M
4
MSFT icon
Microsoft
MSFT
+$14.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.25%
2 Technology 10.69%
3 Materials 9.49%
4 Consumer Discretionary 6.3%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.11%
+22,664
27
$2.29M 0.83%
+36,068
28
$2.28M 0.83%
+3,977
29
$2.23M 0.81%
+24,990
30
$2.05M 0.74%
+9,494
31
$1.96M 0.71%
+394
32
$1.87M 0.68%
+3,463
33
$1.81M 0.66%
+41,214
34
$1.74M 0.63%
+3,444
35
$1.69M 0.61%
+3,307
36
$1.6M 0.58%
+1,741
37
$1.54M 0.56%
+4,592
38
$1.38M 0.5%
+12,550
39
$1.32M 0.48%
+17,061
40
$1.21M 0.44%
+6,341
41
$1.2M 0.44%
+35,468
42
$1.18M 0.43%
+3,290
43
$1.1M 0.4%
+6,300
44
$1.1M 0.4%
+6,571
45
$1.05M 0.38%
+11,591
46
$1.05M 0.38%
+2,017
47
$987K 0.36%
+1,686
48
$961K 0.35%
+12,286
49
$859K 0.31%
+4,565
50
$828K 0.3%
+3,609
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