EPIME

Evelyn Partners Investment Management (Europe) Portfolio holdings

AUM $308M
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$188K
2
+$151K
3
+$69.2K
4
URTH icon
iShares MSCI World ETF
URTH
+$55.9K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.8K

Top Sells

1
+$1.32M
2
+$577K
3
+$557K
4
MSFT icon
Microsoft
MSFT
+$378K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$349K

Sector Composition

1 Financials 15.44%
2 Technology 11.17%
3 Materials 8.3%
4 Consumer Discretionary 5.7%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.1%
28,292
-1,710
27
$2.92M 1.05%
4,125
+8
28
$2.92M 1.05%
38,625
-5,091
29
$2.89M 1.04%
18,895
-1,332
30
$2.45M 0.88%
10,253
-901
31
$2.25M 0.81%
388
-5
32
$1.97M 0.71%
3,463
33
$1.79M 0.64%
3,252
-55
34
$1.77M 0.64%
37,409
-495
35
$1.72M 0.62%
1,735
-215
36
$1.56M 0.56%
8,606
+213
37
$1.56M 0.56%
17,427
-540
38
$1.41M 0.51%
12,322
-250
39
$1.35M 0.48%
4,935
-824
40
$1.3M 0.47%
1,764
-2
41
$1.25M 0.45%
4,022
-357
42
$1.15M 0.41%
2,914
-20
43
$1.15M 0.41%
35,179
44
$1.06M 0.38%
6,000
-275
45
$1.04M 0.37%
14,082
-2,350
46
$1M 0.36%
2,478
-345
47
$858K 0.31%
4,032
-183
48
$841K 0.3%
5,281
-310
49
$824K 0.3%
9,061
-1,105
50
$771K 0.28%
3,309
1
2
3 4 5