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
$279M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$160K
3
+$70.7K
4
URTH icon
iShares MSCI World ETF
URTH
+$60K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$38.7K

Top Sells

1
+$1.33M
2
+$570K
3
+$552K
4
MSFT icon
Microsoft
MSFT
+$433K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$385K

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
FIW icon
26
First Trust Water ETF
FIW
$1.88B
$3.05M 1.1%
28,292
-1,710
GS icon
27
Goldman Sachs
GS
$263B
$2.92M 1.05%
4,125
+8
CIBR icon
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.4B
$2.92M 1.05%
38,625
-5,091
JNJ icon
29
Johnson & Johnson
JNJ
$482B
$2.89M 1.04%
18,895
-1,332
SOXX icon
30
iShares Semiconductor ETF
SOXX
$17.6B
$2.45M 0.88%
10,253
-901
BKNG icon
31
Booking.com
BKNG
$167B
$2.25M 0.81%
388
-5
VOO icon
32
Vanguard S&P 500 ETF
VOO
$823B
$1.97M 0.71%
3,463
QQQ icon
33
Invesco QQQ Trust
QQQ
$408B
$1.79M 0.64%
3,252
-55
BAC icon
34
Bank of America
BAC
$391B
$1.77M 0.64%
37,409
-495
COST icon
35
Costco
COST
$394B
$1.72M 0.62%
1,735
-215
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$1.56M 0.56%
8,606
+213
NDAQ icon
37
Nasdaq
NDAQ
$51.8B
$1.56M 0.56%
17,427
-540
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$4.91B
$1.41M 0.51%
12,322
-250
CRM icon
39
Salesforce
CRM
$245B
$1.35M 0.48%
4,935
-824
META icon
40
Meta Platforms (Facebook)
META
$1.66T
$1.3M 0.47%
1,764
-2
UNH icon
41
UnitedHealth
UNH
$293B
$1.25M 0.45%
4,022
-357
SYK icon
42
Stryker
SYK
$134B
$1.15M 0.41%
2,914
-20
QCLN icon
43
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$557M
$1.15M 0.41%
35,179
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.83T
$1.06M 0.38%
6,000
-275
GEHC icon
45
GE HealthCare
GEHC
$37.8B
$1.04M 0.37%
14,082
-2,350
TMO icon
46
Thermo Fisher Scientific
TMO
$212B
$1M 0.36%
2,478
-345
QTEC icon
47
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.06B
$858K 0.31%
4,032
-183
PG icon
48
Procter & Gamble
PG
$326B
$841K 0.3%
5,281
-310
CL icon
49
Colgate-Palmolive
CL
$62.1B
$824K 0.3%
9,061
-1,105
HON icon
50
Honeywell
HON
$121B
$771K 0.28%
3,309
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