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

Top Buys

1
+$20.4M
2
+$1.83M
3
+$1.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$306K
5
URTH icon
iShares MSCI World ETF
URTH
+$255K

Top Sells

1
+$17.5M
2
+$5.22M
3
+$4.98M
4
MSFT icon
Microsoft
MSFT
+$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M

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
$85.5B
$20.9K 0.01%
250
VMC icon
152
Vulcan Materials
VMC
$34.9B
$20.6K 0.01%
67
AMRZ
153
Amrize Ltd
AMRZ
$32.2B
$19.8K 0.01%
410
IEX icon
154
IDEX
IEX
$14.4B
$19.5K 0.01%
120
-50
ICLR icon
155
Icon
ICLR
$8.05B
$17.5K 0.01%
100
AMD icon
156
Advanced Micro Devices
AMD
$335B
$16.2K 0.01%
100
PFE icon
157
Pfizer
PFE
$155B
$15.9K 0.01%
625
MANU icon
158
Manchester United
MANU
$2.91B
$14.9K 0.01%
985
EPP icon
159
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
$13.8K ﹤0.01%
267
CLSK icon
160
CleanSpark
CLSK
$2.48B
$13.1K ﹤0.01%
900
SLB icon
161
SLB Ltd
SLB
$72B
$12.1K ﹤0.01%
353
RIOT icon
162
Riot Platforms
RIOT
$5.56B
$11.4K ﹤0.01%
600
TMUS icon
163
T-Mobile US
TMUS
$237B
$9.57K ﹤0.01%
40
CME icon
164
CME Group
CME
$110B
$9.46K ﹤0.01%
35
-160
BABA icon
165
Alibaba
BABA
$324B
$8.94K ﹤0.01%
50
MDT icon
166
Medtronic
MDT
$114B
$8.38K ﹤0.01%
88
SUSA icon
167
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$8.14K ﹤0.01%
+60
NKE icon
168
Nike
NKE
$82.6B
$7.74K ﹤0.01%
111
-886
MRK icon
169
Merck
MRK
$289B
$7.3K ﹤0.01%
87
INTU icon
170
Intuit
INTU
$121B
$6.83K ﹤0.01%
10
JXN icon
171
Jackson Financial
JXN
$7.61B
$5.16K ﹤0.01%
51
XLRE icon
172
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.5B
$2.44K ﹤0.01%
58
PJT icon
173
PJT Partners
PJT
$3.32B
$2.31K ﹤0.01%
13
OXY icon
174
Occidental Petroleum
OXY
$54.1B
$1.94K ﹤0.01%
41
-1,600
LND
175
BrasilAgro
LND
$424M
$710 ﹤0.01%
183
4 5 6
7
8