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
$267M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$490K
3
+$482K
4
NVDA icon
NVIDIA
NVDA
+$412K
5
TMO icon
Thermo Fisher Scientific
TMO
+$401K

Top Sells

1
+$1.59M
2
+$1.2M
3
+$900K
4
JNJ icon
Johnson & Johnson
JNJ
+$496K
5
JPM icon
JPMorgan Chase
JPM
+$420K

Sector Composition

1 Financials 16.22%
2 Technology 10.01%
3 Materials 8.78%
4 Consumer Discretionary 5.83%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$732K 0.27%
4,215
-350
52
$701K 0.26%
3,309
53
$657K 0.25%
15,027
-1,835
54
$654K 0.24%
3,192
-417
55
$628K 0.23%
8,763
-1,130
56
$602K 0.23%
4,015
-272
57
$558K 0.21%
2,435
-460
58
$554K 0.21%
3,247
+361
59
$551K 0.21%
2,167
+450
60
$534K 0.2%
14,251
-2,720
61
$507K 0.19%
997
62
$489K 0.18%
987
-11
63
$482K 0.18%
2,925
64
$470K 0.18%
6,926
65
$466K 0.17%
2,225
+399
66
$443K 0.17%
2,668
67
$408K 0.15%
218
68
$405K 0.15%
3,405
69
$393K 0.15%
4,481
70
$369K 0.14%
1,760
71
$346K 0.13%
1,200
72
$343K 0.13%
6,890
+1,880
73
$330K 0.12%
3,340
74
$310K 0.12%
6,624
75
$297K 0.11%
4,230
1 2
3
4 5