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
$289M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$2.04M
3
+$1.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$318K
5
URTH icon
iShares MSCI World ETF
URTH
+$265K

Top Sells

1
+$17.5M
2
+$5.22M
3
+$4.98M
4
MSFT icon
Microsoft
MSFT
+$1.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M

Sector Composition

1 Financials 15.48%
2 Technology 11.03%
3 Materials 10.18%
4 Communication Services 5.68%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$82.3B
$20.9K 0.01%
250
VMC icon
152
Vulcan Materials
VMC
$38.5B
$20.6K 0.01%
67
AMRZ
153
Amrize Ltd
AMRZ
$29.6B
$19.8K 0.01%
410
IEX icon
154
IDEX
IEX
$13B
$19.5K 0.01%
120
-50
ICLR icon
155
Icon
ICLR
$13.8B
$17.5K 0.01%
100
AMD icon
156
Advanced Micro Devices
AMD
$361B
$16.2K 0.01%
100
PFE icon
157
Pfizer
PFE
$144B
$15.9K 0.01%
625
MANU icon
158
Manchester United
MANU
$2.66B
$14.9K 0.01%
985
EPP icon
159
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
$13.8K ﹤0.01%
267
CLSK icon
160
CleanSpark
CLSK
$3.8B
$13.1K ﹤0.01%
900
SLB icon
161
SLB Ltd
SLB
$57.2B
$12.1K ﹤0.01%
353
RIOT icon
162
Riot Platforms
RIOT
$5.77B
$11.4K ﹤0.01%
600
TMUS icon
163
T-Mobile US
TMUS
$225B
$9.57K ﹤0.01%
40
CME icon
164
CME Group
CME
$97.4B
$9.46K ﹤0.01%
35
-160
BABA icon
165
Alibaba
BABA
$372B
$8.94K ﹤0.01%
50
MDT icon
166
Medtronic
MDT
$128B
$8.38K ﹤0.01%
88
SUSA icon
167
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$8.14K ﹤0.01%
+60
NKE icon
168
Nike
NKE
$93.6B
$7.74K ﹤0.01%
111
-886
MRK icon
169
Merck
MRK
$240B
$7.3K ﹤0.01%
87
INTU icon
170
Intuit
INTU
$182B
$6.83K ﹤0.01%
10
JXN icon
171
Jackson Financial
JXN
$6.84B
$5.16K ﹤0.01%
51
XLRE icon
172
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.32B
$2.44K ﹤0.01%
58
PJT icon
173
PJT Partners
PJT
$4.25B
$2.31K ﹤0.01%
13
OXY icon
174
Occidental Petroleum
OXY
$40.9B
$1.94K ﹤0.01%
41
-1,600
LND
175
BrasilAgro
LND
$367M
$710 ﹤0.01%
183
4 5 6
7
8