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
76
$272K 0.1%
+7,338
77
$263K 0.1%
3,705
-975
78
$243K 0.09%
1,450
79
$242K 0.09%
1,092
-310
80
$238K 0.09%
1,000
81
$230K 0.09%
1,058
-60
82
$222K 0.08%
1,560
83
$216K 0.08%
4,925
-400
84
$215K 0.08%
3,057
85
$206K 0.08%
7,040
86
$189K 0.07%
1,919
87
$177K 0.07%
800
88
$167K 0.06%
2,489
89
$147K 0.06%
1,620
90
$130K 0.05%
820
91
$128K 0.05%
1,788
92
$128K 0.05%
135
-60
93
$124K 0.05%
3,460
+2,710
94
$118K 0.04%
2,804
-540
95
$117K 0.04%
470
96
$113K 0.04%
707
97
$106K 0.04%
9,100
98
$98.9K 0.04%
300
99
$97.9K 0.04%
2,028
-117
100
$95.6K 0.04%
924
+655
2 3
4
5 6