EPIME

Evelyn Partners Investment Management (Europe) Portfolio holdings

AUM $289M
This Quarter Est. Return
1 Year Est. Return
–
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
+$215K
2
+$160K
3
+$70.7K
4
URTH icon
iShares MSCI World ETF
URTH
+$60K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$38.7K

Top Sells

1
+$1.33M
2
+$570K
3
+$552K
4
MSFT icon
Microsoft
MSFT
+$433K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$385K

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
CRH icon
1
CRH
CRH
$82.8B
$21.7M 7.81%
236,878
-14,509
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8.11B
$17.5M 6.28%
192,518
-3,534
URTH icon
3
iShares MSCI World ETF
URTH
$6.58B
$17.2M 6.16%
101,279
+354
MSFT icon
4
Microsoft
MSFT
$3.66T
$17M 6.09%
34,094
-871
GLD icon
5
SPDR Gold Trust
GLD
$142B
$14.5M 5.19%
47,415
-507
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.6M 4.87%
27,939
-1,136
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$702B
$13.5M 4.83%
21,793
-299
VGT icon
8
Vanguard Information Technology ETF
VGT
$116B
$12.2M 4.37%
18,359
+324
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$19.8B
$10.7M 3.84%
78,799
-4,197
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.83T
$8.29M 2.98%
47,053
-1,180
MA icon
11
Mastercard
MA
$483B
$7.94M 2.85%
14,124
-556
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$6.22M 2.23%
56,712
+645
AAPL icon
13
Apple
AAPL
$4.1T
$6.02M 2.16%
29,344
-1,702
AMZN icon
14
Amazon
AMZN
$2.44T
$5.54M 1.99%
25,259
-872
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.93B
$5.22M 1.87%
19,379
-690
BX icon
16
Blackstone
BX
$121B
$5.09M 1.83%
34,017
-1,444
SKYY icon
17
First Trust Cloud Computing ETF
SKYY
$3.18B
$4.98M 1.79%
40,939
-2,213
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.41B
$4.42M 1.59%
98,928
-2,600
JPM icon
19
JPMorgan Chase
JPM
$818B
$4.22M 1.51%
14,557
-520
NVDA icon
20
NVIDIA
NVDA
$4.5T
$3.92M 1.41%
24,799
-1,665
SW
21
Smurfit Westrock
SW
$18.4B
$3.87M 1.39%
89,739
-4,573
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.3B
$3.69M 1.32%
33,522
+254
NFLX icon
23
Netflix
NFLX
$410B
$3.43M 1.23%
25,630
-2,210
V icon
24
Visa
V
$630B
$3.43M 1.23%
9,654
-565
MCD icon
25
McDonald's
MCD
$221B
$3.27M 1.17%
11,187
-705
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