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
126
$50.2K 0.02%
1,071
127
$43.7K 0.02%
743
128
$40.7K 0.01%
822
129
$39.9K 0.01%
400
130
$39.8K 0.01%
678
131
$39.5K 0.01%
4,200
132
$38.9K 0.01%
4,700
133
$38.4K 0.01%
848
134
$36.6K 0.01%
2,614
-1,714
135
$36.5K 0.01%
81
136
$34.2K 0.01%
500
137
$33.1K 0.01%
765
138
$33K 0.01%
250
139
$32K 0.01%
450
140
$31.5K 0.01%
350
141
$31.4K 0.01%
285
142
$30.9K 0.01%
416
143
$30K 0.01%
690
144
$29.8K 0.01%
170
145
$29.1K 0.01%
83
146
$28.7K 0.01%
901
147
$25.6K 0.01%
317
148
$25.2K 0.01%
250
149
$24.4K 0.01%
242
150
$22.9K 0.01%
170
4 5
6
7 8