EPIME
Evelyn Partners Investment Management (Europe) Portfolio holdings
AUM
$308M
1-Year Est. Return
22.65%
This Fund
S&P 500
1 Year Est. Return
+22.65%
AUM
$308M
AUM Growth
+$19.7M
(+6.8%)
Holding
188
Top Buys
| 1 | +$16.6M | |
| 2 | +$5.66M | |
| 3 | +$4.69M | |
| 4 |
TotalEnergies
TTE
|
+$4.25M |
| 5 |
SPDR Gold Trust
GLD
|
+$813K |
Top Sells
| 1 | +$20.7M | |
| 2 | +$721K | |
| 3 | +$592K | |
| 4 |
Microsoft
MSFT
|
+$385K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Jackson Financial
JXN
$7.7B
| $5.44K | ﹤0.01% |
51
|
|
||
177
Nike
NKE
$83B
| $2.61K | ﹤0.01% |
41
-70
|
|
||
178
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
| $2.34K | ﹤0.01% |
58
|
|
||
179
PJT Partners
PJT
$3.38B
| $2.17K | ﹤0.01% |
13
|
|
||
180
Occidental Petroleum
OXY
$52.4B
| $1.69K | ﹤0.01% |
41
|
|
||
181
Viatris
VTRS
$16.2B
| $884 | ﹤0.01% |
71
|
|
||
|
LND
182
BrasilAgro
LND
$423M
| $655 | ﹤0.01% |
183
|
|
||
183
Organon & Co
OGN
$1.69B
| $165 | ﹤0.01% |
23
|
|
||
|
184
Occidental Petroleum Corp Warrants
OXY.WS
$29.3B
| $136 | ﹤0.01% |
7
|
|
||
185
Gran Tierra Energy
GTE
$277M
| $4 | ﹤0.01% |
1
|
|
||
186
Dole
DOLE
$1.4B
| – | – |
-2,614
|
|
||
|
SAND
187
DELISTED
Sandstorm Gold
SAND
| – | – |
-4,200
|
|
||
|
AMRZ
188
Amrize Ltd
AMRZ
$32.7B
| – | – |
-410
|
|