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
$267M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$508K
3
+$482K
4
UNH icon
UnitedHealth
UNH
+$478K
5
TMO icon
Thermo Fisher Scientific
TMO
+$437K

Top Sells

1
+$1.78M
2
+$1.19M
3
+$897K
4
JNJ icon
Johnson & Johnson
JNJ
+$468K
5
JPM icon
JPMorgan Chase
JPM
+$436K

Sector Composition

1 Financials 16.22%
2 Technology 10.01%
3 Materials 8.78%
4 Consumer Discretionary 5.83%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.05K ﹤0.01%
900
177
$5.91K ﹤0.01%
20
178
$4.96K ﹤0.01%
192
179
$4.27K ﹤0.01%
600
180
$3.97K ﹤0.01%
199
181
$2.75K ﹤0.01%
600
182
$2.43K ﹤0.01%
58
183
$1.79K ﹤0.01%
13
184
$1.29K ﹤0.01%
731
185
$728 ﹤0.01%
183
186
$618 ﹤0.01%
71
187
$342 ﹤0.01%
23
188
$5 ﹤0.01%
1
189
– –
-70
190
– –
-155
191
– –
-15
4 5 6 7
8