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
76
$284K 0.1%
+6,624
77
$279K 0.1%
+1,000
78
$242K 0.09%
+5,010
79
$229K 0.08%
+5,325
80
$210K 0.08%
+1,450
81
$205K 0.07%
+1,118
82
$204K 0.07%
+1,560
83
$202K 0.07%
+1,919
84
$200K 0.07%
+195
85
$198K 0.07%
+7,040
86
$194K 0.07%
+3,057
87
$192K 0.07%
+800
88
$165K 0.06%
+1,620
89
$159K 0.06%
+2,489
90
$136K 0.05%
+650
91
$128K 0.05%
+3,344
92
$126K 0.05%
+1,788
93
$123K 0.04%
+707
94
$109K 0.04%
+300
95
$104K 0.04%
+900
96
$103K 0.04%
+470
97
$101K 0.04%
+228
98
$101K 0.04%
+1,650
99
$98.7K 0.04%
+820
100
$96K 0.03%
+163
2 3
4
5 6