EPIME

Evelyn Partners Investment Management (Europe) Portfolio holdings

AUM $308M
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
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
+$188K
2
+$151K
3
+$69.2K
4
URTH icon
iShares MSCI World ETF
URTH
+$55.9K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.8K

Top Sells

1
+$1.32M
2
+$577K
3
+$557K
4
MSFT icon
Microsoft
MSFT
+$378K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$349K

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
51
$751K 0.27%
1,600
-110
52
$731K 0.26%
2,523
53
$709K 0.25%
14,692
-335
54
$668K 0.24%
2,167
55
$664K 0.24%
3,247
56
$631K 0.23%
3,192
57
$604K 0.22%
2,668
58
$563K 0.2%
7,963
-800
59
$558K 0.2%
2,225
60
$542K 0.19%
1,027
+30
61
$536K 0.19%
987
62
$535K 0.19%
14,251
63
$530K 0.19%
4,015
64
$485K 0.17%
1,200
65
$470K 0.17%
11,113
+3,775
66
$456K 0.16%
2,925
67
$438K 0.16%
4,481
68
$435K 0.16%
218
69
$407K 0.15%
3,285
-55
70
$406K 0.15%
6,020
-906
71
$367K 0.13%
3,405
72
$361K 0.13%
6,890
73
$336K 0.12%
4,230
74
$327K 0.12%
1,760
75
$299K 0.11%
1,735
-700
1 2
3
4 5