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
AU icon
151
AngloGold Ashanti
AU
$40.6B
$22.8K 0.01%
500
BUR icon
152
Burford Capital
BUR
$2.02B
$22.3K 0.01%
1,904
MAG
153
DELISTED
MAG Silver
MAG
$21.3K 0.01%
1,000
AMRZ
154
Amrize Ltd
AMRZ
$29.6B
$20.5K 0.01%
+410
DVY icon
155
iShares Select Dividend ETF
DVY
$20.6B
$19.9K 0.01%
150
KBE icon
156
State Street SPDR S&P Bank ETF
KBE
$1.37B
$19.8K 0.01%
355
MANU icon
157
Manchester United
MANU
$2.66B
$17.5K 0.01%
985
VMC icon
158
Vulcan Materials
VMC
$38.5B
$17.5K 0.01%
67
NIO icon
159
NIO
NIO
$12.7B
$17.1K 0.01%
5,000
PFE icon
160
Pfizer
PFE
$144B
$15.2K 0.01%
625
ICLR icon
161
Icon
ICLR
$13.8B
$14.5K 0.01%
100
AMD icon
162
Advanced Micro Devices
AMD
$361B
$14.2K 0.01%
100
EPP icon
163
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
$13.2K ﹤0.01%
267
NG icon
164
NovaGold Resources
NG
$3.85B
$13.1K ﹤0.01%
3,200
SLB icon
165
SLB Ltd
SLB
$57.2B
$11.9K ﹤0.01%
353
CLSK icon
166
CleanSpark
CLSK
$3.8B
$9.93K ﹤0.01%
900
TMUS icon
167
T-Mobile US
TMUS
$225B
$9.53K ﹤0.01%
40
INTU icon
168
Intuit
INTU
$182B
$7.88K ﹤0.01%
10
MDT icon
169
Medtronic
MDT
$128B
$7.67K ﹤0.01%
88
MRK icon
170
Merck
MRK
$240B
$6.89K ﹤0.01%
87
RIOT icon
171
Riot Platforms
RIOT
$5.77B
$6.78K ﹤0.01%
600
FSM icon
172
Fortuna Silver Mines
FSM
$2.92B
$6.55K ﹤0.01%
1,000
BABA icon
173
Alibaba
BABA
$372B
$5.67K ﹤0.01%
50
PAAS icon
174
Pan American Silver
PAAS
$20.4B
$5.45K ﹤0.01%
192
OXY.WS icon
175
Occidental Petroleum Corp Warrants
OXY.WS
$18.4B
$4.79K ﹤0.01%
246