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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
FXI icon
101
iShares China Large-Cap ETF
FXI
$5.44B
$124K 0.04%
3,460
FDX icon
102
FedEx
FDX
$76.2B
$120K 0.04%
338
IVOO icon
103
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.57B
$119K 0.04%
1,039
IVV icon
104
iShares Core S&P 500 ETF
IVV
$819B
$116K 0.04%
178
PHYS icon
105
Sprott Physical Gold
PHYS
$14.7B
$115K 0.04%
3,250
IBM icon
106
IBM
IBM
$256B
$114K 0.04%
470
EWJ icon
107
iShares MSCI Japan ETF
EWJ
$20.9B
$114K 0.04%
1,345
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$104B
$112K 0.04%
900
AER icon
109
AerCap
AER
$21.3B
$109K 0.04%
795
AG icon
110
First Majestic Silver
AG
$7.76B
$101K 0.03%
4,700
P
111
Everpure Inc
P
$22.1B
$97.4K 0.03%
1,650
MICC
112
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$93.5K 0.03%
6,366
-804
VV icon
113
Vanguard Large-Cap ETF
VV
$50.9B
$92.6K 0.03%
310
IXC icon
114
iShares Global Energy ETF
IXC
$2.53B
$92.4K 0.03%
1,604
BDX icon
115
Becton Dickinson
BDX
$40.7B
$88.2K 0.03%
561
-275
FLUT icon
116
Flutter Entertainment
FLUT
$19.6B
$87.2K 0.03%
855
-228
FCX icon
117
Freeport-McMoran
FCX
$89.2B
$78.8K 0.03%
+1,340
VPL icon
118
Vanguard FTSE Pacific ETF
VPL
$8.07B
$77.4K 0.03%
792
ABT icon
119
Abbott
ABT
$155B
$69.3K 0.02%
675
APD icon
120
Air Products & Chemicals
APD
$61.6B
$63.9K 0.02%
220
KDP icon
121
Keurig Dr Pepper
KDP
$43.1B
$61.9K 0.02%
2,352
VSGX icon
122
Vanguard ESG International Stock ETF
VSGX
$6.39B
$59.5K 0.02%
830
+458
RCL icon
123
Royal Caribbean
RCL
$72.1B
$57.8K 0.02%
210
CME icon
124
CME Group
CME
$95.3B
$57.6K 0.02%
195
RBLX icon
125
Roblox
RBLX
$29.7B
$56.6K 0.02%
1,000
3 4
5
6 7