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
$289M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$2.04M
3
+$1.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$318K
5
URTH icon
iShares MSCI World ETF
URTH
+$265K

Top Sells

1
+$17.5M
2
+$5.22M
3
+$4.98M
4
MSFT icon
Microsoft
MSFT
+$1.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M

Sector Composition

1 Financials 15.48%
2 Technology 11.03%
3 Materials 10.18%
4 Communication Services 5.68%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$69.9B
$724K 0.25%
9,061
LIN icon
52
Linde
LIN
$211B
$703K 0.24%
1,480
-120
PANW icon
53
Palo Alto Networks
PANW
$126B
$683K 0.24%
3,355
+108
HON icon
54
Honeywell
HON
$141B
$650K 0.23%
3,089
-220
DHR icon
55
Danaher
DHR
$166B
$621K 0.22%
3,131
-61
PEP icon
56
PepsiCo
PEP
$198B
$548K 0.19%
3,904
-111
KO icon
57
Coca-Cola
KO
$314B
$528K 0.18%
7,963
EMLP icon
58
First Trust North American Energy Infrastructure Fund
EMLP
$3.51B
$523K 0.18%
13,671
-580
EWG icon
59
iShares MSCI Germany ETF
EWG
$1.77B
$520K 0.18%
12,505
+1,392
LHX icon
60
L3Harris
LHX
$66.4B
$505K 0.18%
1,655
-570
SPGI icon
61
S&P Global
SPGI
$162B
$500K 0.17%
1,027
WMT icon
62
Walmart Inc
WMT
$938B
$462K 0.16%
4,481
ISRG icon
63
Intuitive Surgical
ISRG
$186B
$441K 0.15%
987
MKL icon
64
Markel Group
MKL
$25.6B
$417K 0.14%
218
ABBV icon
65
AbbVie
ABBV
$388B
$408K 0.14%
1,760
ZTS icon
66
Zoetis
ZTS
$54.7B
$408K 0.14%
2,785
-140
MSTR icon
67
Strategy Inc
MSTR
$47.2B
$387K 0.13%
1,200
XOM icon
68
Exxon Mobil
XOM
$569B
$384K 0.13%
3,405
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$53B
$371K 0.13%
6,890
DIS icon
70
Walt Disney
DIS
$198B
$356K 0.12%
3,105
-180
MDLZ icon
71
Mondelez International
MDLZ
$75.4B
$335K 0.12%
5,370
-650
C icon
72
Citigroup
C
$198B
$328K 0.11%
3,230
-275
BDX icon
73
Becton Dickinson
BDX
$57.5B
$319K 0.11%
1,703
-32
CP icon
74
Canadian Pacific Kansas City
CP
$65.6B
$315K 0.11%
4,230
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$30.1B
$296K 0.1%
6,624
1 2
3
4 5