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
$279M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$188K
2
+$151K
3
+$69.2K
4
URTH icon
iShares MSCI World ETF
URTH
+$55.9K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.8K

Top Sells

1
+$1.32M
2
+$577K
3
+$557K
4
MSFT icon
Microsoft
MSFT
+$378K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$349K

Sector Composition

1 Financials 15.44%
2 Technology 11.17%
3 Materials 8.3%
4 Consumer Discretionary 5.7%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.53K ﹤0.01%
51
-43
177
$4.33K ﹤0.01%
600
178
$3.17K ﹤0.01%
199
179
$2.4K ﹤0.01%
58
180
$2.15K ﹤0.01%
13
181
$701 ﹤0.01%
183
182
$634 ﹤0.01%
71
183
$223 ﹤0.01%
23
184
$5 ﹤0.01%
1
185
– –
-20
186
– –
-236
187
– –
-731
188
– –
-2,400
189
– –
-7,040
4 5 6 7
8