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

Top Buys

1
+$1.06M
2
+$490K
3
+$482K
4
NVDA icon
NVIDIA
NVDA
+$412K
5
TMO icon
Thermo Fisher Scientific
TMO
+$401K

Top Sells

1
+$1.59M
2
+$1.2M
3
+$900K
4
JNJ icon
Johnson & Johnson
JNJ
+$496K
5
JPM icon
JPMorgan Chase
JPM
+$420K

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
1
$22.1M 8.28%
251,387
-18,080
2
$17.6M 6.58%
196,052
-10,040
3
$15.5M 5.8%
29,075
+15
4
$15.5M 5.79%
100,925
+1,609
5
$13.8M 5.17%
47,922
+3,678
6
$13.1M 4.91%
34,965
-368
7
$12.4M 4.62%
22,092
-641
8
$11.3M 4.21%
82,996
-8,858
9
$9.78M 3.66%
18,035
+2
10
$8.05M 3.01%
14,680
+393
11
$7.46M 2.79%
48,233
+780
12
$6.9M 2.58%
31,046
+847
13
$6.09M 2.28%
56,067
-721
14
$4.97M 1.86%
26,131
+632
15
$4.96M 1.86%
35,461
-1,266
16
$4.53M 1.69%
101,528
-8,221
17
$4.46M 1.67%
20,069
-1,766
18
$4.41M 1.65%
43,152
+3,438
19
$4.25M 1.59%
94,312
-8,174
20
$3.71M 1.39%
11,892
+564
21
$3.7M 1.38%
15,077
-1,711
22
$3.7M 1.38%
33,268
-2,052
23
$3.58M 1.34%
10,219
+286
24
$3.35M 1.26%
20,227
-2,989
25
$3.02M 1.13%
30,002
-2,337
1
2 3 4 5