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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
CL icon
51
Colgate-Palmolive
CL
$72B
$646K 0.22%
7,581
-475
LIN icon
52
Linde
LIN
$235B
$636K 0.22%
1,283
EMLP icon
53
First Trust North American Energy Infrastructure Fund
EMLP
$4B
$628K 0.22%
14,391
HON icon
54
Honeywell
HON
$130B
$626K 0.22%
2,769
COIN icon
55
Coinbase
COIN
$40.6B
$623K 0.21%
3,566
-115
PG icon
56
Procter & Gamble
PG
$347B
$620K 0.21%
4,295
-351
KO icon
57
Coca-Cola
KO
$360B
$598K 0.21%
7,863
XOM icon
58
Exxon Mobil
XOM
$624B
$578K 0.2%
3,405
LHX icon
59
L3Harris
LHX
$56.4B
$571K 0.2%
1,655
WMT icon
60
Walmart Inc
WMT
$960B
$557K 0.19%
4,481
PEP icon
61
PepsiCo
PEP
$197B
$544K 0.19%
3,501
DHR icon
62
Danaher
DHR
$130B
$540K 0.19%
2,846
EWG icon
63
iShares MSCI Germany ETF
EWG
$1.42B
$530K 0.18%
13,354
+668
CDNS icon
64
Cadence Design Systems
CDNS
$106B
$512K 0.18%
1,841
-367
ISRG icon
65
Intuitive Surgical
ISRG
$146B
$481K 0.17%
1,044
+27
PANW icon
66
Palo Alto Networks
PANW
$215B
$453K 0.16%
2,828
-588
SPGI icon
67
S&P Global
SPGI
$126B
$437K 0.15%
1,027
MKL icon
68
Markel Group
MKL
$22.8B
$417K 0.14%
218
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$406K 0.14%
6,624
CRM icon
70
Salesforce
CRM
$140B
$360K 0.12%
1,930
-3,047
ABBV icon
71
AbbVie
ABBV
$397B
$356K 0.12%
1,635
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$49B
$340K 0.12%
6,890
CP icon
73
Canadian Pacific Kansas City
CP
$79.5B
$333K 0.11%
4,230
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$29.3B
$316K 0.11%
3,833
+599
UNH icon
75
UnitedHealth
UNH
$370B
$314K 0.11%
1,161
-2,225
1 2
3
4 5