EPIME

Evelyn Partners Investment Management (Europe) Portfolio holdings

AUM $289M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$160K
3
+$70.7K
4
URTH icon
iShares MSCI World ETF
URTH
+$60K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$38.7K

Top Sells

1
+$1.33M
2
+$570K
3
+$552K
4
MSFT icon
Microsoft
MSFT
+$433K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$385K

Sector Composition

1 Financials 15.44%
2 Technology 11.17%
3 Materials 8.3%
4 Consumer Discretionary 5.7%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$182B
$751K 0.27%
1,600
-110
CB icon
52
Chubb
CB
$119B
$731K 0.26%
2,523
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$709K 0.25%
14,692
-335
CDNS icon
54
Cadence Design Systems
CDNS
$91.2B
$668K 0.24%
2,167
PANW icon
55
Palo Alto Networks
PANW
$136B
$664K 0.24%
3,247
DHR icon
56
Danaher
DHR
$158B
$631K 0.23%
3,192
TSM icon
57
TSMC
TSM
$1.57T
$604K 0.22%
2,668
KO icon
58
Coca-Cola
KO
$301B
$563K 0.2%
7,963
-800
LHX icon
59
L3Harris
LHX
$51.9B
$558K 0.2%
2,225
SPGI icon
60
S&P Global
SPGI
$149B
$542K 0.19%
1,027
+30
ISRG icon
61
Intuitive Surgical
ISRG
$198B
$536K 0.19%
987
EMLP icon
62
First Trust North American Energy Infrastructure Fund
EMLP
$3.4B
$535K 0.19%
14,251
PEP icon
63
PepsiCo
PEP
$198B
$530K 0.19%
4,015
MSTR icon
64
Strategy Inc
MSTR
$54.3B
$485K 0.17%
1,200
EWG icon
65
iShares MSCI Germany ETF
EWG
$1.78B
$470K 0.17%
11,113
+3,775
ZTS icon
66
Zoetis
ZTS
$51B
$456K 0.16%
2,925
WMT icon
67
Walmart Inc. Common Stock
WMT
$917B
$438K 0.16%
4,481
MKL icon
68
Markel Group
MKL
$26.1B
$435K 0.16%
218
DIS icon
69
Walt Disney
DIS
$191B
$407K 0.15%
3,285
-55
MDLZ icon
70
Mondelez International
MDLZ
$69.8B
$406K 0.15%
6,020
-906
XOM icon
71
Exxon Mobil
XOM
$499B
$367K 0.13%
3,405
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$361K 0.13%
6,890
CP icon
73
Canadian Pacific Kansas City
CP
$65.8B
$336K 0.12%
4,230
ABBV icon
74
AbbVie
ABBV
$394B
$327K 0.12%
1,760
BDX icon
75
Becton Dickinson
BDX
$53.9B
$299K 0.11%
1,735
-700
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3
4 5