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
76
$298K 0.11%
3,505
-200
77
$285K 0.1%
999
-93
78
$281K 0.1%
6,624
79
$273K 0.1%
1,000
80
$237K 0.09%
3,057
81
$234K 0.08%
1,058
82
$208K 0.07%
1,450
83
$201K 0.07%
1,919
84
$201K 0.07%
1,560
85
$200K 0.07%
4,925
86
$190K 0.07%
800
87
$182K 0.07%
1,620
88
$171K 0.06%
2,489
89
$154K 0.06%
707
90
$149K 0.05%
820
91
$143K 0.05%
1,788
92
$142K 0.05%
135
93
$139K 0.05%
470
94
$128K 0.05%
1,241
+317
95
$127K 0.05%
3,460
96
$118K 0.04%
2,028
97
$117K 0.04%
375
98
$111K 0.04%
9,100
99
$110K 0.04%
2,804
100
$105K 0.04%
1,000
2 3
4
5 6