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
151
$22.8K 0.01%
500
152
$22.3K 0.01%
1,904
153
$21.3K 0.01%
1,000
154
$20.5K 0.01%
+410
155
$19.9K 0.01%
150
156
$19.8K 0.01%
355
157
$17.5K 0.01%
985
158
$17.5K 0.01%
67
159
$17.1K 0.01%
5,000
160
$15.2K 0.01%
625
161
$14.5K 0.01%
100
162
$14.2K 0.01%
100
163
$13.2K ﹤0.01%
267
164
$13.1K ﹤0.01%
3,200
165
$11.9K ﹤0.01%
353
166
$9.93K ﹤0.01%
900
167
$9.53K ﹤0.01%
40
168
$7.88K ﹤0.01%
10
169
$7.67K ﹤0.01%
88
170
$6.89K ﹤0.01%
87
171
$6.78K ﹤0.01%
600
172
$6.55K ﹤0.01%
1,000
173
$5.67K ﹤0.01%
50
174
$5.45K ﹤0.01%
192
175
$4.79K ﹤0.01%
246
4 5 6
7
8