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
$308M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.66M
3
+$4.69M
4
TTE icon
TotalEnergies
TTE
+$4.25M
5
GLD icon
SPDR Gold Trust
GLD
+$813K

Top Sells

1
+$20.7M
2
+$721K
3
+$592K
4
MSFT icon
Microsoft
MSFT
+$385K
5
BX icon
Blackstone
BX
+$331K

Sector Composition

1 Financials 14.44%
2 Technology 10.06%
3 Materials 9.64%
4 Communication Services 6.11%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$1.8T
$811K 0.26%
2,668
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$758K 0.25%
13,862
-450
CDNS icon
53
Cadence Design Systems
CDNS
$80.9B
$690K 0.22%
2,208
+41
PG icon
54
Procter & Gamble
PG
$363B
$666K 0.22%
4,646
-384
DHR icon
55
Danaher
DHR
$138B
$652K 0.21%
2,846
-285
CL icon
56
Colgate-Palmolive
CL
$74.1B
$637K 0.21%
8,056
-1,005
PANW icon
57
Palo Alto Networks
PANW
$135B
$629K 0.2%
3,416
+61
ISRG icon
58
Intuitive Surgical
ISRG
$173B
$576K 0.19%
1,017
+30
KO icon
59
Coca-Cola
KO
$335B
$550K 0.18%
7,863
-100
LIN icon
60
Linde
LIN
$221B
$547K 0.18%
1,283
-197
EMLP icon
61
First Trust North American Energy Infrastructure Fund
EMLP
$3.9B
$545K 0.18%
14,391
+720
HON icon
62
Honeywell
HON
$153B
$540K 0.18%
2,769
-320
EWG icon
63
iShares MSCI Germany ETF
EWG
$1.66B
$539K 0.17%
12,686
+181
SPGI icon
64
S&P Global
SPGI
$130B
$537K 0.17%
1,027
PEP icon
65
PepsiCo
PEP
$220B
$502K 0.16%
3,501
-403
WMT icon
66
Walmart Inc
WMT
$997B
$499K 0.16%
4,481
LHX icon
67
L3Harris
LHX
$67.6B
$486K 0.16%
1,655
MKL icon
68
Markel Group
MKL
$24.8B
$469K 0.15%
218
XOM icon
69
Exxon Mobil
XOM
$617B
$410K 0.13%
3,405
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$377K 0.12%
6,890
ABBV icon
71
AbbVie
ABBV
$401B
$374K 0.12%
1,635
-125
DIS icon
72
Walt Disney
DIS
$179B
$336K 0.11%
2,955
-150
CP icon
73
Canadian Pacific Kansas City
CP
$75.4B
$311K 0.1%
4,230
MAR icon
74
Marriott International
MAR
$86.4B
$310K 0.1%
1,000
C icon
75
Citigroup
C
$191B
$296K 0.1%
2,540
-690
1 2
3
4 5