EPIME

Evelyn Partners Investment Management (Europe) Portfolio holdings

AUM $289M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$18.1M
3
+$15.4M
4
MSFT icon
Microsoft
MSFT
+$14.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.25%
2 Technology 10.69%
3 Materials 9.49%
4 Consumer Discretionary 6.3%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 9.07%
+269,467
2
$18.1M 6.58%
+206,092
3
$15.4M 5.62%
+99,316
4
$14.9M 5.42%
+35,333
5
$13.3M 4.85%
+22,733
6
$13.2M 4.79%
+29,060
7
$12.1M 4.41%
+91,854
8
$11.2M 4.08%
+18,033
9
$10.7M 3.9%
+44,244
10
$8.98M 3.27%
+47,453
11
$7.56M 2.75%
+30,199
12
$7.52M 2.74%
+14,287
13
$6.33M 2.3%
+36,727
14
$6.07M 2.21%
+56,788
15
$5.59M 2.03%
+25,499
16
$5.52M 2.01%
+102,486
17
$5.31M 1.93%
+21,835
18
$4.79M 1.74%
+109,749
19
$4.73M 1.72%
+39,714
20
$4.02M 1.46%
+16,788
21
$3.76M 1.37%
+35,320
22
$3.36M 1.22%
+23,216
23
$3.3M 1.2%
+32,339
24
$3.28M 1.19%
+11,328
25
$3.14M 1.14%
+9,933
1
2 3 4 5