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
$275M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$18.1M
3
+$15.4M
4
MSFT icon
Microsoft
MSFT
+$14.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.25%
2 Technology 10.69%
3 Materials 9.49%
4 Consumer Discretionary 6.3%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$747K 0.27%
+3,309
52
$716K 0.26%
+1,710
53
$705K 0.26%
+16,862
54
$657K 0.24%
+2,895
55
$652K 0.24%
+4,287
56
$616K 0.22%
+9,893
57
$605K 0.22%
+16,971
58
$598K 0.22%
+2,163
59
$527K 0.19%
+2,668
60
$525K 0.19%
+2,886
61
$521K 0.19%
+998
62
$516K 0.19%
+1,717
63
$497K 0.18%
+997
64
$477K 0.17%
+2,925
65
$414K 0.15%
+6,926
66
$405K 0.15%
+4,481
67
$384K 0.14%
+1,826
68
$376K 0.14%
+218
69
$372K 0.14%
+3,340
70
$366K 0.13%
+3,405
71
$362K 0.13%
+1,402
72
$348K 0.13%
+1,200
73
$329K 0.12%
+4,680
74
$313K 0.11%
+1,760
75
$306K 0.11%
+4,230
1 2
3
4 5