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
1
$21.7M 7.81%
236,878
-14,509
2
$17.5M 6.28%
192,518
-3,534
3
$17.2M 6.16%
101,279
+354
4
$17M 6.09%
34,094
-871
5
$14.5M 5.19%
47,415
-507
6
$13.6M 4.87%
27,939
-1,136
7
$13.5M 4.83%
21,793
-299
8
$12.2M 4.37%
18,359
+324
9
$10.7M 3.84%
78,799
-4,197
10
$8.29M 2.98%
47,053
-1,180
11
$7.94M 2.85%
14,124
-556
12
$6.22M 2.23%
56,712
+645
13
$6.02M 2.16%
29,344
-1,702
14
$5.54M 1.99%
25,259
-872
15
$5.22M 1.87%
19,379
-690
16
$5.09M 1.83%
34,017
-1,444
17
$4.98M 1.79%
40,939
-2,213
18
$4.42M 1.59%
98,928
-2,600
19
$4.22M 1.51%
14,557
-520
20
$3.92M 1.41%
24,799
-1,665
21
$3.87M 1.39%
89,739
-4,573
22
$3.69M 1.32%
33,522
+254
23
$3.43M 1.23%
25,630
-2,210
24
$3.43M 1.23%
9,654
-565
25
$3.27M 1.17%
11,187
-705
1
2 3 4 5