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EPIME

Evelyn Partners Investment Management (Europe) Portfolio holdings

AUM $291M
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$149K
3
+$132K
4
FCX icon
Freeport-McMoran
FCX
+$81K
5
GS icon
Goldman Sachs
GS
+$74.9K

Top Sells

1
+$744K
2
+$663K
3
+$631K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$568K
5
MA icon
Mastercard
MA
+$414K

Sector Composition

1 Financials 13.54%
2 Technology 8.6%
3 Materials 8.56%
4 Communication Services 5.89%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$82.4B
$310K 0.11%
5,370
DIS icon
77
Walt Disney
DIS
$171B
$285K 0.1%
2,955
ZTS icon
78
Zoetis
ZTS
$34.1B
$271K 0.09%
2,290
MAR icon
79
Marriott International
MAR
$102B
$249K 0.09%
760
-240
NEM icon
80
Newmont
NEM
$99B
$244K 0.08%
2,255
C icon
81
Citigroup
C
$227B
$240K 0.08%
2,115
-425
XPH icon
82
State Street SPDR S&P Pharmaceuticals ETF
XPH
$350M
$230K 0.08%
4,250
PSLV icon
83
Sprott Physical Silver Trust
PSLV
$12.7B
$222K 0.08%
9,100
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$218K 0.07%
2,105
+494
VB icon
85
Vanguard Small-Cap ETF
VB
$77B
$210K 0.07%
800
CVX icon
86
Chevron
CVX
$378B
$199K 0.07%
960
IGM icon
87
iShares Expanded Tech Sector ETF
IGM
$10.2B
$192K 0.07%
1,620
AMT icon
88
American Tower
AMT
$89.7B
$183K 0.06%
1,058
FERG icon
89
Ferguson
FERG
$43.6B
$165K 0.06%
707
RGLD icon
90
Royal Gold
RGLD
$16.7B
$156K 0.05%
612
AEM icon
91
Agnico Eagle Mines
AEM
$76.2B
$152K 0.05%
750
KMB icon
92
Kimberly-Clark
KMB
$33.7B
$150K 0.05%
1,560
MSTR icon
93
Strategy Inc
MSTR
$40.8B
$150K 0.05%
1,200
AGI icon
94
Alamos Gold
AGI
$13.9B
$147K 0.05%
3,300
UL icon
95
Unilever
UL
$127B
$142K 0.05%
2,488
CAT icon
96
Caterpillar
CAT
$394B
$142K 0.05%
200
NEE icon
97
NextEra Energy
NEE
$178B
$136K 0.05%
1,464
PM icon
98
Philip Morris
PM
$285B
$136K 0.05%
820
WFC icon
99
Wells Fargo
WFC
$251B
$135K 0.05%
1,696
BLK icon
100
Blackrock
BLK
$157B
$130K 0.04%
135
2 3
4
5 6