EPIME

Evelyn Partners Investment Management (Europe) Portfolio holdings

AUM $289M
This Quarter Est. Return
1 Year Est. Return
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 +$215K
2 +$160K
3 +$70.7K
4
URTH icon
iShares MSCI World ETF
URTH
+$60K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$38.7K

Top Sells

1 +$1.33M
2 +$570K
3 +$552K
4
MSFT icon
Microsoft
MSFT
+$433K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$385K

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
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$15.8B
$101K 0.04%
1,345
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$98.4K 0.04%
900
PSTG icon
103
Pure Storage
PSTG
$23.1B
$95K 0.03%
1,650
AER icon
104
AerCap
AER
$23.8B
$93K 0.03%
795
ABT icon
105
Abbott
ABT
$211B
$91.8K 0.03%
675
AEM icon
106
Agnico Eagle Mines
AEM
$83.5B
$89.4K 0.03%
750
IVV icon
107
iShares Core S&P 500 ETF
IVV
$733B
$88.8K 0.03%
143
VV icon
108
Vanguard Large-Cap ETF
VV
$47.2B
$88.4K 0.03%
310
ADBE icon
109
Adobe
ADBE
$144B
$88.2K 0.03%
228
AGI icon
110
Alamos Gold
AGI
$15.4B
$87.8K 0.03%
3,300
PHYS icon
111
Sprott Physical Gold
PHYS
$15.4B
$82.4K 0.03%
3,250
TRI icon
112
Thomson Reuters
TRI
$57.2B
$79.1K 0.03%
393
CAT icon
113
Caterpillar
CAT
$278B
$77.6K 0.03%
200
-100
FDX icon
114
FedEx
FDX
$64.9B
$76.8K 0.03%
338
APD icon
115
Air Products & Chemicals
APD
$51.4B
$76.2K 0.03%
270
-45
NEE icon
116
NextEra Energy
NEE
$166B
$75.6K 0.03%
1,089
KDP icon
117
Keurig Dr Pepper
KDP
$39.5B
$73.6K 0.03%
2,225
ACN icon
118
Accenture
ACN
$167B
$73.2K 0.03%
245
NKE icon
119
Nike
NKE
$93.6B
$70.8K 0.03%
997
OXY icon
120
Occidental Petroleum
OXY
$40.9B
$68.9K 0.02%
1,641
VPL icon
121
Vanguard FTSE Pacific ETF
VPL
$8.44B
$65.1K 0.02%
792
RGLD icon
122
Royal Gold
RGLD
$17.1B
$62.2K 0.02%
350
CME icon
123
CME Group
CME
$97.4B
$53.7K 0.02%
195
SBUX icon
124
Starbucks
SBUX
$93.6B
$53.1K 0.02%
580
ALC icon
125
Alcon
ALC
$38.6B
$53.1K 0.02%
600