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
101
$101K 0.04%
1,345
102
$98.4K 0.04%
900
103
$95K 0.03%
1,650
104
$93K 0.03%
795
105
$91.8K 0.03%
675
106
$89.4K 0.03%
750
107
$88.8K 0.03%
143
108
$88.4K 0.03%
310
109
$88.2K 0.03%
228
110
$87.8K 0.03%
3,300
111
$82.4K 0.03%
3,250
112
$79.1K 0.03%
393
113
$77.6K 0.03%
200
-100
114
$76.8K 0.03%
338
115
$76.2K 0.03%
270
-45
116
$75.6K 0.03%
1,089
117
$73.6K 0.03%
2,225
118
$73.2K 0.03%
245
119
$70.8K 0.03%
997
120
$68.9K 0.02%
1,641
121
$65.1K 0.02%
792
122
$62.2K 0.02%
350
123
$53.7K 0.02%
195
124
$53.1K 0.02%
580
125
$53.1K 0.02%
600
3 4
5
6 7