EPIME

Evelyn Partners Investment Management (Europe) Portfolio holdings

AUM $291M
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1 +$16.6M
2 +$5.66M
3 +$4.69M
4
TTE icon
TotalEnergies
TTE
+$4.25M
5
GLD icon
SPDR Gold Trust
GLD
+$813K

Top Sells

1 +$20.7M
2 +$721K
3 +$592K
4
MSFT icon
Microsoft
MSFT
+$385K
5
BX icon
Blackstone
BX
+$331K

Sector Composition

1 Financials 14.44%
2 Technology 10.06%
3 Materials 9.64%
4 Communication Services 6.11%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UPS icon
151
United Parcel Service
UPS
$92.3B
$24.8K 0.01%
250
IP icon
152
International Paper
IP
$17.8B
$24.5K 0.01%
622
-449
PYPL icon
153
PayPal
PYPL
$36.4B
$24.3K 0.01%
416
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$37.5B
$23.7K 0.01%
268
KBE icon
155
State Street SPDR S&P Bank ETF
KBE
$1.4B
$21.5K 0.01%
355
AMD icon
156
Advanced Micro Devices
AMD
$760B
$21.4K 0.01%
100
IEX icon
157
IDEX
IEX
$15.9B
$21.4K 0.01%
120
DVY icon
158
iShares Select Dividend ETF
DVY
$22.6B
$21.2K 0.01%
150
VLTO icon
159
Veralto
VLTO
$21.1B
$20.1K 0.01%
201
-41
VMC icon
160
Vulcan Materials
VMC
$36.5B
$19.1K 0.01%
67
ICLR icon
161
Icon
ICLR
$11.4B
$18.2K 0.01%
100
BUR icon
162
Burford Capital
BUR
$975M
$17.1K 0.01%
1,904
MANU icon
163
Manchester United
MANU
$3.78B
$15.7K 0.01%
985
PFE icon
164
Pfizer
PFE
$148B
$15.6K 0.01%
625
SLB icon
165
SLB Ltd
SLB
$82B
$13.5K ﹤0.01%
353
EPP icon
166
iShares MSCI Pacific ex Japan ETF
EPP
$2.02B
$13.5K ﹤0.01%
267
SOLS
167
Solstice Advanced Materials
SOLS
$12.9B
$9.91K ﹤0.01%
+204
MRK icon
168
Merck
MRK
$298B
$9.16K ﹤0.01%
87
CLSK icon
169
CleanSpark
CLSK
$4B
$9.11K ﹤0.01%
900
MDT icon
170
Medtronic
MDT
$105B
$8.45K ﹤0.01%
88
SUSA icon
171
iShares ESG Optimized MSCI USA ETF
SUSA
$3.93B
$8.36K ﹤0.01%
60
TMUS icon
172
T-Mobile US
TMUS
$193B
$8.12K ﹤0.01%
40
RIOT icon
173
Riot Platforms
RIOT
$9.33B
$7.6K ﹤0.01%
600
BABA icon
174
Alibaba
BABA
$290B
$7.33K ﹤0.01%
50
INTU icon
175
Intuit
INTU
$81.2B
$6.62K ﹤0.01%
10