EPIME
Evelyn Partners Investment Management (Europe) Portfolio holdings
AUM
$289M
1 Year Est. Return
–
AUM
$289M
AUM Growth
+$10M
(+3.6%)
Holding
189
Top Buys
| 1 | +$17.6M | |
| 2 | +$2.04M | |
| 3 | +$1.17M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$318K |
| 5 |
iShares MSCI World ETF
URTH
|
+$265K |
Top Sells
| 1 | +$17.5M | |
| 2 | +$5.22M | |
| 3 | +$4.98M | |
| 4 |
Microsoft
MSFT
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Viatris
VTRS
$12.9B
| $703 | ﹤0.01% |
71
|
|
||
177
Organon & Co
OGN
$1.81B
| $246 | ﹤0.01% |
23
|
|
||
178
Occidental Petroleum Corp Warrants
OXY.WS
$18.4B
| $179 | ﹤0.01% |
7
-239
|
|
||
179
Gran Tierra Energy
GTE
$164M
| $4 | ﹤0.01% |
1
|
|
||
180
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
| – | – |
-170
|
|
||
181
First Trust Cloud Computing ETF
SKYY
$3.18B
| – | – |
-40,939
|
|
||
182
Sprott Gold Miners ETF
SGDM
$631M
| – | – |
-848
|
|
||
183
Sibanye-Stillwater
SBSW
$8.96B
| – | – |
-600
|
|
||
184
Pan American Silver
PAAS
$20.4B
| – | – |
-192
|
|
||
|
MAG
185
DELISTED
MAG Silver
MAG
| – | – |
-1,000
|
|
||
|
KLG
186
DELISTED
WK Kellogg Co
KLG
| – | – |
-199
|
|
||
187
First Trust Capital Strength ETF
FTCS
$8.11B
| – | – |
-192,518
|
|
||
188
Fortuna Silver Mines
FSM
$2.92B
| – | – |
-1,000
|
|
||
189
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.93B
| – | – |
-19,379
|
|